KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$124M
Cap. Flow %
-48.12%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

1
HES
Hess
HES
$42.3M
2
QDEL icon
QuidelOrtho
QDEL
$6.64M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M
4
LIVN icon
LivaNova
LIVN
$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
$3.85M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M

Sector Composition

1 Financials 28.84%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 8.05%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
126
Waters Corp
WAT
$17.3B
$94K 0.04%
323
+33
+11% +$9.6K
APCXW
127
DELISTED
AppTech Payments Corp Warrant
APCXW
$91K 0.04%
240,963
– –
MWA icon
128
Mueller Water Products
MWA
$4.07B
$91K 0.04%
5,092
-618
-11% -$11K
TAN icon
129
Invesco Solar ETF
TAN
$722M
$91K 0.04%
2,264
-68
-3% -$2.73K
ENS icon
130
EnerSys
ENS
$3.79B
$90K 0.04%
870
-192
-18% -$19.9K
GRNT icon
131
Granite Ridge Resources
GRNT
$694M
$89K 0.03%
14,080
+1,167
+9% +$7.38K
PCYO icon
132
Pure Cycle
PCYO
$246M
$88K 0.03%
9,235
+793
+9% +$7.56K
UTL icon
133
Unitil
UTL
$816M
$88K 0.03%
1,694
+322
+23% +$16.7K
WTRG icon
134
Essential Utilities
WTRG
$10.8B
$88K 0.03%
2,359
-184
-7% -$6.86K
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$86K 0.03%
2,633
+1,523
+137% +$49.7K
DHR icon
136
Danaher
DHR
$143B
$84K 0.03%
337
-67
-17% -$16.7K
DHT icon
137
DHT Holdings
DHT
$1.94B
$81K 0.03%
7,002
-244
-3% -$2.82K
ITRI icon
138
Itron
ITRI
$5.53B
$80K 0.03%
804
+308
+62% +$30.6K
WMS icon
139
Advanced Drainage Systems
WMS
$11B
$78K 0.03%
484
+12
+3% +$1.93K
CWEN.A icon
140
Clearway Energy Class A
CWEN.A
$3.19B
$77K 0.03%
3,397
-855
-20% -$19.4K
CDZI icon
141
Cadiz
CDZI
$290M
$75K 0.03%
24,233
+2,210
+10% +$6.84K
KLIC icon
142
Kulicke & Soffa
KLIC
$1.9B
$75K 0.03%
1,517
+101
+7% +$4.99K
EVA
143
DELISTED
Enviva Inc.
EVA
$75K 0.03%
+173,625
New +$75K
BLDP
144
Ballard Power Systems
BLDP
$568M
$69K 0.03%
30,736
+3,203
+12% +$7.19K
RNW icon
145
ReNew
RNW
$2.78B
$68K 0.03%
10,866
-7,627
-41% -$47.7K
CLNE icon
146
Clean Energy Fuels
CLNE
$548M
$66K 0.03%
24,882
-4,762
-16% -$12.6K
TXNM
147
TXNM Energy, Inc.
TXNM
$5.97B
$64K 0.02%
1,721
-124,826
-99% -$4.64M
OSG
148
DELISTED
Overseas Shipholding Group Inc.
OSG
$64K 0.02%
+7,509
New +$64K
MSEX icon
149
Middlesex Water
MSEX
$956M
$61K 0.02%
1,166
-426
-27% -$22.3K
CLBR.WS
150
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$60K 0.02%
200,000
– –
4 5
6
7 8