KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$34.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$15.8M
3
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$13M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$2.74M

Top Sells

1
BA icon
Boeing
BA
$14.6M
2
LW icon
Lamb Weston
LW
$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.23M
4
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M

Sector Composition

1 Financials 36.79%
2 Energy 16.19%
3 Healthcare 10.92%
4 Materials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$41.2B
$88K 0.04%
512
+30
+6% +$5.16K
ENS icon
127
EnerSys
ENS
$3.79B
$87K 0.04%
857
-13
-1% -$1.32K
OPAL icon
128
OPAL Fuels
OPAL
$65.2M
$87K 0.04%
23,900
– –
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$347M
$87K 0.04%
4,362
-1,609
-27% -$32.1K
WTRG icon
130
Essential Utilities
WTRG
$10.8B
$87K 0.04%
2,268
-91
-4% -$3.49K
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$7.48B
$87K 0.04%
2,431
-827
-25% -$29.6K
GFAIW icon
132
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$84K 0.04%
493,070
-300
-0.1% -$51
DHT icon
133
DHT Holdings
DHT
$1.94B
$82K 0.04%
7,427
+425
+6% +$4.69K
TXNM
134
TXNM Energy, Inc.
TXNM
$5.97B
$81K 0.04%
1,855
+134
+8% +$5.85K
CWEN.A icon
135
Clearway Energy Class A
CWEN.A
$3.19B
$79K 0.03%
2,775
-622
-18% -$17.7K
ITRI icon
136
Itron
ITRI
$5.53B
$78K 0.03%
727
-77
-10% -$8.26K
WMS icon
137
Advanced Drainage Systems
WMS
$11B
$76K 0.03%
483
-1
-0.2% -$157
EVA
138
DELISTED
Enviva Inc.
EVA
$74K 0.03%
182,518
+8,893
+5% +$3.61K
CLNE icon
139
Clean Energy Fuels
CLNE
$548M
$71K 0.03%
22,776
-2,106
-8% -$6.57K
MSEX icon
140
Middlesex Water
MSEX
$956M
$71K 0.03%
1,083
-83
-7% -$5.44K
KLIC icon
141
Kulicke & Soffa
KLIC
$1.9B
$70K 0.03%
1,554
+37
+2% +$1.67K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$70K 0.03%
1,958
-1,625
-45% -$58.1K
UTL icon
143
Unitil
UTL
$816M
$66K 0.03%
1,085
-609
-36% -$37K
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$5.71M
$65K 0.03%
37,800
– –
CLBR.WS
145
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
$64K 0.03%
200,000
– –
BLDP
146
Ballard Power Systems
BLDP
$568M
$63K 0.03%
36,104
+5,368
+17% +$9.37K
XFINW
147
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$62K 0.03%
416,479
– –
NAT icon
148
Nordic American Tanker
NAT
$671M
$61K 0.03%
16,510
+2,193
+15% +$8.1K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$61K 0.03%
2,278
+850
+60% +$22.8K
GRNT icon
150
Granite Ridge Resources
GRNT
$694M
$60K 0.03%
10,040
-4,040
-29% -$24.1K
4 5
6
7 8