KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+1.2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$79.4M
(+26%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
67
Increased
37
Reduced
87
Closed
32
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 4 |
Western Digital
WDC
|
$11.9M |
| 5 |
Boeing
BA
|
$11.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$17.8M |
| 2 |
Apollo Global Management
APO
|
$16.3M |
| 3 |
Fidelity National Information Services
FIS
|
$10.5M |
| 4 |
Aramark
ARMK
|
$8.01M |
| 5 |
Johnson Controls International
JCI
|
$6.64M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 11.12% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middlesex Water
MSEX
$959M
| $84K | 0.02% |
1,592
+158
| +11% | +$8.34K |
|
152
ALPS Clean Energy ETF
ACES
$95.6M
| $83K | 0.02% |
2,794
-2,811
| -50% | -$83.5K |
|
153
DHT Holdings
DHT
$1.97B
| $83K | 0.02% |
+7,246
| New | +$83K |
|
154
TransAlta
TAC
$3.59B
| $83K | 0.02% |
12,993
-5,711
| -31% | -$36.5K |
|
155
Advanced Drainage Systems
WMS
$11.2B
| $81K | 0.02% |
472
-178
| -27% | -$30.5K |
|
|
APCXW
156
DELISTED
AppTech Payments Corp Warrant
APCXW
| $80K | 0.02% |
240,963
| – | – |
|
157
Pure Cycle
PCYO
$253M
| $80K | 0.02% |
8,442
+30
| +0.4% | +$284 |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $79K | 0.02% |
2,798
-6,013
| -68% | -$170K |
|
159
Clean Energy Fuels
CLNE
$559M
| $78K | 0.02% |
+29,644
| New | +$78K |
|
|
BLDP
160
Ballard Power Systems
BLDP
$556M
| $76K | 0.02% |
27,533
+655
| +2% | +$1.81K |
|
|
COOTW
161
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
| $73K | 0.02% |
+1,452,885
| New | +$73K |
|
162
Unitil
UTL
$820M
| $71K | 0.02% |
1,372
+178
| +15% | +$9.21K |
|
163
Kulicke & Soffa
KLIC
$1.97B
| $70K | 0.02% |
1,416
-109
| -7% | -$5.39K |
|
164
Consolidated Edison
ED
$35.3B
| $67K | 0.02% |
733
-461
| -39% | -$42.1K |
|
|
IMAQW
165
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $67K | 0.02% |
2,780,000
| – | – |
|
166
York Water
YORW
$443M
| $64K | 0.02% |
1,772
+42
| +2% | +$1.52K |
|
167
Mueller Industries
MLI
$10.8B
| $62K | 0.02% |
1,144
-85
| -7% | -$4.61K |
|
|
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
| $62K | 0.02% |
+47,263
| New | +$62K |
|
169
Clene Inc. Warrant
CLNNW
| $61K | 0.02% |
886,592
| – | – |
|
170
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $59K | 0.02% |
1,154
-6,693
| -85% | -$342K |
|
171
Cadiz
CDZI
$294M
| $57K | 0.01% |
22,023
+403
| +2% | +$1.04K |
|
172
Toro Company
TTC
$7.96B
| $57K | 0.01% |
624
+90
| +17% | +$8.22K |
|
173
Denison Mines
DNN
$2.04B
| $54K | 0.01% |
+27,695
| New | +$54K |
|
174
Waste Management
WM
$90.6B
| $54K | 0.01% |
251
-77
| -23% | -$16.6K |
|
175
Nordic American Tanker
NAT
$684M
| $53K | 0.01% |
+13,442
| New | +$53K |
|