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
(-11%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$14.6M |
| 2 |
Lamb Weston
LW
|
$8.41M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$8.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
APCXW
151
DELISTED
AppTech Payments Corp Warrant
APCXW
| $58K | 0.03% |
240,963
| – | – |
|
152
Mueller Industries
MLI
$10.6B
| $58K | 0.03% |
776
-270
| -26% | -$20.2K |
|
153
ReNew
RNW
$2.78B
| $58K | 0.03% |
9,218
-1,648
| -15% | -$10.4K |
|
|
PNST
154
DELISTED
Pinstripes Holdings, Inc.
PNST
| $58K | 0.03% |
+75,000
| New | +$58K |
|
155
Satellogic
SATL
$378M
| $57K | 0.03% |
55,000
| – | – |
|
156
Pure Cycle
PCYO
$246M
| $55K | 0.02% |
5,106
-4,129
| -45% | -$44.5K |
|
157
TC Energy
TRP
$54.1B
| $54K | 0.02% |
+1,276
| New | +$54K |
|
158
Toro Company
TTC
$7.95B
| $52K | 0.02% |
594
+90
| +18% | +$7.88K |
|
159
Flowserve
FLS
$6.99B
| $47K | 0.02% |
916
-86
| -9% | -$4.41K |
|
160
Future Fuel
FF
$176M
| $44K | 0.02% |
7,615
-513
| -6% | -$2.96K |
|
161
York Water
YORW
$439M
| $44K | 0.02% |
1,182
-1,475
| -56% | -$54.9K |
|
|
NOVA
162
DELISTED
Sunnova Energy
NOVA
| $43K | 0.02% |
4,405
-2,359
| -35% | -$23K |
|
163
ADS-TEC Energy Warrant
ADSEW
$11.6M
| $42K | 0.02% |
16,900
| – | – |
|
164
Core & Main
CNM
$12.2B
| $42K | 0.02% |
950
-17
| -2% | -$752 |
|
165
Waste Management
WM
$90.4B
| $40K | 0.02% |
194
-39
| -17% | -$8.04K |
|
166
IBM
IBM
$227B
| $37K | 0.02% |
166
-54
| -25% | -$12K |
|
167
Intercontinental Exchange
ICE
$100B
| $37K | 0.02% |
+232
| New | +$37K |
|
168
Montauk Renewables
MNTK
$300M
| $37K | 0.02% |
7,032
-572
| -8% | -$3.01K |
|
|
HPAI
169
Helport AI Limited Ordinary Shares
HPAI
$143M
| $37K | 0.02% |
+7,590
| New | +$37K |
|
170
Colgate-Palmolive
CL
$67.7B
| $36K | 0.02% |
342
-55
| -14% | -$5.79K |
|
171
Cisco
CSCO
$268B
| $36K | 0.02% |
678
-211
| -24% | -$11.2K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35K | 0.02% |
76
-25
| -25% | -$11.5K |
|
173
Cadiz
CDZI
$290M
| $34K | 0.01% |
11,231
-13,002
| -54% | -$39.4K |
|
174
Gentex
GNTX
$6.07B
| $34K | 0.01% |
1,146
-15
| -1% | -$445 |
|
175
Marsh & McLennan
MMC
$101B
| $34K | 0.01% |
151
-16
| -10% | -$3.6K |
|