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
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$320K 0.03%
9,926
-1,675
-14% -$54K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$310K 0.03%
8,180
– –
PGSS.WS
178
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$310K 0.03%
741,400
-50,000
-6% -$20.9K
ORA icon
179
Ormat Technologies
ORA
$5.51B
$309K 0.03%
3,946
-454
-10% -$35.6K
JCI icon
180
Johnson Controls International
JCI
$69.5B
$306K 0.03%
6,386
-111
-2% -$5.32K
BOAC.U
181
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$300K 0.03%
29,600
– –
LNN icon
182
Lindsay Corp
LNN
$1.53B
$296K 0.03%
2,232
-147
-6% -$19.5K
CLNNW icon
183
Clene Inc. Warrant
CLNNW
$8.25K
$291K 0.03%
886,592
– –
SEGG
184
Lottery.com
SEGG
$24M
$280K 0.03%
1,250
– –
ALB icon
185
Albemarle
ALB
$9.6B
$279K 0.03%
1,336
-473
-26% -$98.8K
MBB icon
186
iShares MBS ETF
MBB
$41.3B
$273K 0.03%
2,800
+2,600
+1,300% +$254K
MSEX icon
187
Middlesex Water
MSEX
$976M
$256K 0.02%
2,916
+1,175
+67% +$103K
ACTDU
188
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$241K 0.02%
23,900
– –
CLIM.U
189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$232K 0.02%
23,600
– –
HTO
190
H2O America Common Stock
HTO
$1.78B
$231K 0.02%
3,695
+490
+15% +$30.6K
SATL icon
191
Satellogic
SATL
$369M
$225K 0.02%
55,000
-433,696
-89% -$1.77M
MVST icon
192
Microvast
MVST
$829M
$222K 0.02%
100,000
+85,015
+567% +$189K
LTHM
193
DELISTED
Livent Corporation
LTHM
$217K 0.02%
9,566
-2,355
-20% -$53.4K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$206K 0.02%
9,152
-1,929
-17% -$43.4K
PRSTW
195
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$201K 0.02%
1,750,000
– –
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$198K 0.02%
3,023
-1,173
-28% -$76.8K
VIA
197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$196K 0.02%
5,106
+670
+15% +$25.7K
FANG icon
198
Diamondback Energy
FANG
$40.2B
$194K 0.02%
1,599
-255
-14% -$30.9K
IMAQW
199
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$194K 0.02%
2,780,000
– –
SDACU
200
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$194K 0.02%
19,800
– –
6 7
8
9 10