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
MLI icon
151
Mueller Industries
MLI
$10.6B
$60K 0.02%
1,046
-98
-9% -$5.62K
NAT icon
152
Nordic American Tanker
NAT
$671M
$57K 0.02%
14,317
+875
+7% +$3.48K
SATL icon
153
Satellogic
SATL
$378M
$57K 0.02%
55,000
– –
LPG icon
154
Dorian LPG
LPG
$1.3B
$56K 0.02%
1,345
-8
-0.6% -$333
ALE icon
155
Allete
ALE
$3.68B
$53K 0.02%
857
+4
+0.5% +$247
OTTR icon
156
Otter Tail
OTTR
$3.51B
$51K 0.02%
584
+13
+2% +$1.14K
WM icon
157
Waste Management
WM
$90.4B
$50K 0.02%
233
-18
-7% -$3.86K
AVA icon
158
Avista
AVA
$2.95B
$48K 0.02%
1,391
+78
+6% +$2.69K
FLS icon
159
Flowserve
FLS
$6.99B
$48K 0.02%
1,002
+3
+0.3% +$144
CNM icon
160
Core & Main
CNM
$12.2B
$47K 0.02%
967
-811
-46% -$39.4K
TTC icon
161
Toro Company
TTC
$7.95B
$47K 0.02%
504
-120
-19% -$11.2K
DPCSW
162
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$46K 0.02%
1,050,000
– –
MNTK icon
163
Montauk Renewables
MNTK
$300M
$43K 0.02%
7,604
-2,545
-25% -$14.4K
CSCO icon
164
Cisco
CSCO
$268B
$42K 0.02%
889
+26
+3% +$1.23K
FF icon
165
Future Fuel
FF
$176M
$42K 0.02%
8,128
+1,881
+30% +$9.72K
TXN icon
166
Texas Instruments
TXN
$178B
$42K 0.02%
216
-43
-17% -$8.36K
ADSEW icon
167
ADS-TEC Energy Warrant
ADSEW
$11.6M
$41K 0.02%
16,900
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$41K 0.02%
101
-2
-2% -$812
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
1,428
-1,370
-49% -$39.3K
GWRS icon
170
Global Water Resources
GWRS
$261M
$40K 0.02%
3,288
+77
+2% +$937
PG icon
171
Procter & Gamble
PG
$370B
$40K 0.02%
240
-13
-5% -$2.17K
RSG icon
172
Republic Services
RSG
$72.6B
$40K 0.02%
206
-13
-6% -$2.52K
CL icon
173
Colgate-Palmolive
CL
$67.7B
$39K 0.02%
397
-60
-13% -$5.89K
GNTX icon
174
Gentex
GNTX
$6.07B
$39K 0.02%
1,161
+86
+8% +$2.89K
IBM icon
175
IBM
IBM
$227B
$38K 0.01%
220
+7
+3% +$1.21K
5 6
7
8 9