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
CL icon
151
Colgate-Palmolive
CL
$67.6B
– –
-342
Closed -$36K
CLBR
152
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-400,000
Closed -$4.1M
CLBR.WS
153
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-200,000
Closed -$64K
CLNE icon
154
Clean Energy Fuels
CLNE
$557M
– –
-22,776
Closed -$71K
CMI icon
155
Cummins
CMI
$55.1B
– –
-100
Closed -$32K
CMP icon
156
Compass Minerals
CMP
$783M
– –
-12,546
Closed -$151K
CNM icon
157
Core & Main
CNM
$12.4B
– –
-950
Closed -$42K
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-4,742
Closed -$224K
CSCO icon
159
Cisco
CSCO
$269B
– –
-678
Closed -$36K
CWEN icon
160
Clearway Energy Class C
CWEN
$3.37B
– –
-5,975
Closed -$183K
CWT icon
161
California Water Service
CWT
$2.78B
– –
-3,605
Closed -$195K
D icon
162
Dominion Energy
D
$50B
– –
-3,493
Closed -$202K
DAR icon
163
Darling Ingredients
DAR
$4.94B
– –
-832
Closed -$31K
DD icon
164
DuPont de Nemours
DD
$32.3B
– –
-3,594
Closed -$320K
DHT icon
165
DHT Holdings
DHT
$1.98B
– –
-7,427
Closed -$82K
DUK icon
166
Duke Energy
DUK
$94B
– –
-908
Closed -$105K
ECL icon
167
Ecolab
ECL
$77.8B
– –
-1,658
Closed -$423K
ED icon
168
Consolidated Edison
ED
$35.2B
– –
-1,179
Closed -$123K
EIX icon
169
Edison International
EIX
$21B
– –
-2,081
Closed -$181K
EMR icon
170
Emerson Electric
EMR
$74.6B
– –
-280
Closed -$31K
JNJ icon
171
Johnson & Johnson
JNJ
$431B
– –
-202
Closed -$33K
KDP icon
172
Keurig Dr Pepper
KDP
$39.7B
– –
-856
Closed -$32K
KGS icon
173
Kodiak Gas Services
KGS
$3.19B
– –
-3,494
Closed -$101K
ENS icon
174
EnerSys
ENS
$3.85B
– –
-857
Closed -$87K
ES icon
175
Eversource Energy
ES
$23.5B
– –
-183
Closed -$12K
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