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
Cap. Flow
-$34.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M
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
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$2.74M

Top Sells

1
BA icon
Boeing
BA
$14.6M
2
LW icon
Lamb Weston
LW
$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.23M
4
QDEL icon
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
YUM icon
176
Yum! Brands
YUM
$40.1B
$34K 0.01%
242
-10
-4% -$1.41K
GWRS icon
177
Global Water Resources
GWRS
$261M
$33K 0.01%
2,592
-696
-21% -$8.86K
JNJ icon
178
Johnson & Johnson
JNJ
$429B
$33K 0.01%
202
-47
-19% -$7.68K
RSG icon
179
Republic Services
RSG
$72.6B
$33K 0.01%
165
-41
-20% -$8.2K
GPATW
180
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$33K 0.01%
+300,000
New +$33K
CMI icon
181
Cummins
CMI
$54B
$32K 0.01%
100
-27
-21% -$8.64K
KDP icon
182
Keurig Dr Pepper
KDP
$39.5B
$32K 0.01%
+856
New +$32K
PEP icon
183
PepsiCo
PEP
$203B
$32K 0.01%
188
-17
-8% -$2.89K
PG icon
184
Procter & Gamble
PG
$370B
$32K 0.01%
187
-53
-22% -$9.07K
DAR icon
185
Darling Ingredients
DAR
$5.05B
$31K 0.01%
832
-95
-10% -$3.54K
EMR icon
186
Emerson Electric
EMR
$72.9B
$31K 0.01%
280
-49
-15% -$5.43K
MCD icon
187
McDonald's
MCD
$226B
$31K 0.01%
102
-32
-24% -$9.73K
ALE icon
188
Allete
ALE
$3.68B
$30K 0.01%
464
-393
-46% -$25.4K
CHD icon
189
Church & Dwight Co
CHD
$22.7B
$30K 0.01%
286
-30
-9% -$3.15K
GE icon
190
GE Aerospace
GE
$293B
$30K 0.01%
160
-56
-26% -$10.5K
HON icon
191
Honeywell
HON
$136B
$30K 0.01%
146
-9
-6% -$1.85K
HUBB icon
192
Hubbell
HUBB
$22.8B
$30K 0.01%
71
-22
-24% -$9.3K
MDLZ icon
193
Mondelez International
MDLZ
$79.3B
$30K 0.01%
404
-91
-18% -$6.76K
LEGT.WS
194
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$30K 0.01%
175,000
– –
PCAR icon
195
PACCAR
PCAR
$50.5B
$29K 0.01%
297
-50
-14% -$4.88K
V icon
196
Visa
V
$681B
$29K 0.01%
104
-22
-17% -$6.14K
CLNNW icon
197
Clene Inc. Warrant
CLNNW
$7.44K
$28K 0.01%
886,592
– –
AMPS
198
DELISTED
Altus Power, Inc.
AMPS
$28K 0.01%
8,856
-516
-6% -$1.63K
NPWR.WS icon
199
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
$20K 0.01%
16,000
– –
REMX icon
200
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$20K 0.01%
430
-3,126
-88% -$145K
6 7
8
9 10