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
NOVA
176
DELISTED
Sunnova Energy
NOVA
$38K 0.01%
6,764
-1,108
-14% -$6.23K
NPWR.WS icon
177
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$37K 0.01%
16,000
– –
AMPS
178
DELISTED
Altus Power, Inc.
AMPS
$37K 0.01%
9,372
-491
-5% -$1.94K
EMR icon
179
Emerson Electric
EMR
$72.9B
$36K 0.01%
329
+9
+3% +$985
JNJ icon
180
Johnson & Johnson
JNJ
$429B
$36K 0.01%
249
-22
-8% -$3.18K
PCAR icon
181
PACCAR
PCAR
$50.5B
$36K 0.01%
347
+7
+2% +$726
CMI icon
182
Cummins
CMI
$54B
$35K 0.01%
127
+1
+0.8% +$276
MMC icon
183
Marsh & McLennan
MMC
$101B
$35K 0.01%
167
-10
-6% -$2.1K
ACA icon
184
Arcosa
ACA
$4.69B
$34K 0.01%
402
-25
-6% -$2.11K
ADI icon
185
Analog Devices
ADI
$120B
$34K 0.01%
151
-59
-28% -$13.3K
ASTLW icon
186
Algoma Steel Group Warrant
ASTLW
$5.71M
$34K 0.01%
37,800
– –
CPK icon
187
Chesapeake Utilities
CPK
$2.9B
$34K 0.01%
318
-158
-33% -$16.9K
DAR icon
188
Darling Ingredients
DAR
$5.05B
$34K 0.01%
+927
New +$34K
GE icon
189
GE Aerospace
GE
$293B
$34K 0.01%
216
-65
-23% -$21.4K
HUBB icon
190
Hubbell
HUBB
$22.8B
$34K 0.01%
93
-6
-6% -$2.19K
MCD icon
191
McDonald's
MCD
$226B
$34K 0.01%
134
-2
-1% -$507
PEP icon
192
PepsiCo
PEP
$203B
$34K 0.01%
205
-12
-6% -$1.99K
CHD icon
193
Church & Dwight Co
CHD
$22.7B
$33K 0.01%
+316
New +$33K
HON icon
194
Honeywell
HON
$136B
$33K 0.01%
+155
New +$33K
V icon
195
Visa
V
$681B
$33K 0.01%
126
+4
+3% +$1.05K
YUM icon
196
Yum! Brands
YUM
$40.1B
$33K 0.01%
252
-17
-6% -$2.23K
MDLZ icon
197
Mondelez International
MDLZ
$79.3B
$32K 0.01%
495
-8
-2% -$517
PWR icon
198
Quanta Services
PWR
$55.8B
$32K 0.01%
127
-10
-7% -$2.52K
MSPRW
199
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$30K 0.01%
7,400,000
– –
IMAQW
200
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$30K 0.01%
2,780,000
– –
6 7
8
9 10