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
ESHA icon
176
ESH Acquisition Corp
ESHA
– –
-200,000
Closed -$2.12M
ETR icon
177
Entergy
ETR
$39.4B
– –
-2,968
Closed -$195K
EVGOW icon
178
EVgo Inc. Warrants
EVGOW
$2.78M
– –
-7,500
Closed -$2K
EVRG icon
179
Evergy
EVRG
$16.5B
– –
-137
Closed -$8K
EXC icon
180
Exelon
EXC
$43.8B
– –
-4,022
Closed -$163K
EXEL icon
181
Exelixis
EXEL
$10.1B
– –
-75,000
Closed -$1.95M
FANG icon
182
Diamondback Energy
FANG
$41.3B
– –
-512
Closed -$88K
FCX icon
183
Freeport-McMoran
FCX
$66.1B
– –
-3,194
Closed -$159K
FELE icon
184
Franklin Electric
FELE
$4.35B
– –
-959
Closed -$101K
FF icon
185
Future Fuel
FF
$172M
– –
-7,615
Closed -$44K
FIVN icon
186
FIVE9
FIVN
$2.03B
– –
-80,000
Closed -$2.3M
FLS icon
187
Flowserve
FLS
$7.13B
– –
-916
Closed -$47K
FTRE icon
188
Fortrea Holdings
FTRE
$954M
– –
-125,000
Closed -$2.5M
GE icon
189
GE Aerospace
GE
$299B
– –
-160
Closed -$30K
GNTX icon
190
Gentex
GNTX
$6.17B
– –
-1,146
Closed -$34K
B
191
Barrick Mining Corporation
B
$46.5B
– –
-6,968
Closed -$135K
GRID icon
192
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-9,170
Closed -$1.17M
GRNT icon
193
Granite Ridge Resources
GRNT
$711M
– –
-10,040
Closed -$60K
GWH.WS icon
194
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
– –
-10,300
Closed –
GWRS icon
195
Global Water Resources
GWRS
$267M
– –
-2,592
Closed -$33K
HES
196
DELISTED
Hess
HES
– –
-265,446
Closed -$36M
HNRG icon
197
Hallador Energy
HNRG
$708M
– –
-1,375
Closed -$13K
HON icon
198
Honeywell
HON
$137B
– –
-146
Closed -$30K
HUBB icon
199
Hubbell
HUBB
$23.2B
– –
-71
Closed -$30K
IBM icon
200
IBM
IBM
$230B
– –
-166
Closed -$37K
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