KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$40.2B
$146K 0.02%
1,064
-493
-32% -$67.6K
ALTIW
177
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$141K 0.02%
275,000
– –
THCH icon
178
TH International
THCH
$80.2M
$139K 0.02%
10,000
– –
WINVR
179
DELISTED
WinVest Acquisition Corp. Right
WINVR
$139K 0.02%
1,917,500
– –
BEPC icon
180
Brookfield Renewable
BEPC
$5.96B
$129K 0.02%
4,688
+819
+21% +$22.5K
WAT icon
181
Waters Corp
WAT
$18.2B
$126K 0.02%
+368
New +$126K
BMI icon
182
Badger Meter
BMI
$5.39B
$124K 0.02%
1,135
+535
+89% +$58.4K
M icon
183
Macy's
M
$4.64B
$124K 0.02%
+6,000
New +$124K
TTEK icon
184
Tetra Tech
TTEK
$9.48B
$122K 0.02%
4,200
-1,835
-30% -$53.3K
RONI.WS
185
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$121K 0.02%
96,875
– –
AMPX.WS icon
186
Amprius Technologies Warrants
AMPX.WS
$217M
$116K 0.02%
400,000
-100,000
-20% -$29K
BLDP
187
Ballard Power Systems
BLDP
$598M
$116K 0.02%
23,964
+2,816
+13% +$13.6K
WTS icon
188
Watts Water Technologies
WTS
$9.35B
$116K 0.02%
791
-348
-31% -$51K
DTRTW
189
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$115K 0.02%
384,500
– –
PNW icon
190
Pinnacle West Capital
PNW
$10.6B
$114K 0.02%
1,504
-432
-22% -$32.7K
WTRG icon
191
Essential Utilities
WTRG
$11B
$114K 0.02%
2,382
-800
-25% -$38.3K
BREZR
192
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$111K 0.02%
794,718
-363,928
-31% -$50.8K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.01%
451
-161
-26% -$36.8K
TAC icon
194
TransAlta
TAC
$3.64B
$100K 0.01%
11,068
+1,021
+10% +$9.23K
HPLT
195
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$100K 0.01%
+10,000
New +$100K
BLEUR
196
DELISTED
bleuacacia ltd Rights
BLEUR
$99K 0.01%
1,169,700
– –
MCAGR
197
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$98K 0.01%
473,000
– –
VIA
198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$98K 0.01%
3,849
+294
+8% +$7.49K
CWEN.A icon
199
Clearway Energy Class A
CWEN.A
$3.2B
$95K 0.01%
3,169
+89
+3% +$2.67K
TTC icon
200
Toro Company
TTC
$7.99B
$94K 0.01%
828
-248
-23% -$28.2K
6 7
8
9 10