KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$43.8B
$521K 0.05%
11,507
-1,709
-13% -$77.4K
RMGCU
152
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$490K 0.04%
49,600
– –
A icon
153
Agilent Technologies
A
$36.4B
$488K 0.04%
4,108
-313
-7% -$37.2K
ADSE icon
154
ADS-TEC Energy
ADSE
$565M
$487K 0.04%
73,300
– –
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$481K 0.04%
25,393
+9,688
+62% +$184K
EIX icon
156
Edison International
EIX
$21B
$479K 0.04%
7,582
-1,804
-19% -$114K
ADOCR
157
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$468K 0.04%
2,591,185
– –
PDOT.U
158
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$468K 0.04%
47,800
– –
DD icon
159
DuPont de Nemours
DD
$32.3B
$466K 0.04%
8,389
+432
+5% +$24K
VMI icon
160
Valmont Industries
VMI
$7.45B
$463K 0.04%
2,060
-298
-13% -$67K
MIT.U
161
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$463K 0.04%
47,200
– –
DUK icon
162
Duke Energy
DUK
$94B
$461K 0.04%
4,302
-1,207
-22% -$129K
PEG icon
163
Public Service Enterprise Group
PEG
$40.8B
$449K 0.04%
7,099
-383
-5% -$24.2K
CSTA.U
164
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$394K 0.04%
40,000
– –
TSLA icon
165
Tesla
TSLA
$1.09T
$370K 0.03%
1,650
+180
+12% +$40.4K
FSSIU
166
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$365K 0.03%
37,000
– –
TRMB icon
167
Trimble
TRMB
$19B
$364K 0.03%
6,251
-525
-8% -$30.6K
NOAC
168
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$359K 0.03%
36,298
– –
SRE icon
169
Sempra
SRE
$53.6B
$354K 0.03%
4,710
-1,310
-22% -$98.5K
ESM.U
170
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$353K 0.03%
35,900
– –
LNZA icon
171
LanzaTech
LNZA
$43.8M
$342K 0.03%
350
– –
ASTL icon
172
Algoma Steel
ASTL
$523M
$339K 0.03%
37,800
– –
CWEN icon
173
Clearway Energy Class C
CWEN
$3.38B
$334K 0.03%
9,588
-643
-6% -$22.4K
BWACU
174
DELISTED
Better World Acquisition Corp. Unit
BWACU
$327K 0.03%
31,400
– –
IMPX.U
175
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$322K 0.03%
30,500
– –
5 6
7
8 9