KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+1.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$112M
Cap. Flow
-$113M
Cap. Flow %
-97.63%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$15.9M
2
EQV
EQV Ventures Acquisition Corp.
EQV
$12.8M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
FACTU
FACT II Acquisition Corp. Unit
FACTU
$9.74M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.43M

Top Sells

1
HES
Hess
HES
$36M
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
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
LNTH icon
Lantheus
LNTH
$5.49M

Sector Composition

1 Financials 51.28%
2 Communication Services 0.35%
3 Healthcare 0.13%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
126
Portland General Electric
POR
$4.63B
– –
-2,670
Closed -$128K
AA icon
127
Alcoa
AA
$8B
– –
-5,899
Closed -$228K
A icon
128
Agilent Technologies
A
$36B
– –
-2,445
Closed -$363K
ACES icon
129
ALPS Clean Energy ETF
ACES
$94.7M
– –
-4,186
Closed -$123K
ACM icon
130
Aecom
ACM
$16.5B
– –
-1,093
Closed -$113K
ADSE icon
131
ADS-TEC Energy
ADSE
$554M
– –
-33,900
Closed -$454K
ADSEW icon
132
ADS-TEC Energy Warrant
ADSEW
$9.71M
– –
-16,900
Closed -$42K
AESI icon
133
Atlas Energy Solutions
AESI
$1.38B
– –
-4,561
Closed -$99K
ALB icon
134
Albemarle
ALB
$9.32B
– –
-1,586
Closed -$150K
ALE icon
135
Allete
ALE
$3.68B
– –
-464
Closed -$30K
AOS icon
136
A.O. Smith
AOS
$10B
– –
-1,275
Closed -$115K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.32B
– –
-22,856
Closed -$122K
ASTL icon
138
Algoma Steel
ASTL
$498M
– –
-25,000
Closed -$256K
ASTLW icon
139
Algoma Steel Group Warrant
ASTLW
$4.47M
– –
-37,800
Closed -$65K
ATMU icon
140
Atmus Filtration Technologies
ATMU
$3.68B
– –
-80,000
Closed -$3M
AWK icon
141
American Water Works
AWK
$27.6B
– –
-4,069
Closed -$595K
AWR icon
142
American States Water
AWR
$2.85B
– –
-2,450
Closed -$204K
BEPC icon
143
Brookfield Renewable
BEPC
$5.91B
– –
-3,807
Closed -$124K
BLDP
144
Ballard Power Systems
BLDP
$556M
– –
-36,104
Closed -$63K
BLMN icon
145
Bloomin' Brands
BLMN
$607M
– –
-100,000
Closed -$1.65M
BMI icon
146
Badger Meter
BMI
$5.35B
– –
-427
Closed -$93K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-76
Closed -$35K
CDZI icon
148
Cadiz
CDZI
$281M
– –
-11,231
Closed -$34K
CENX icon
149
Century Aluminum
CENX
$2.05B
– –
-13,986
Closed -$227K
CHD icon
150
Church & Dwight Co
CHD
$23B
– –
-286
Closed -$30K
4 5
6
7 8