KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.11%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
Reduced
134
Closed
93

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.3M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M

Top Sells

1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
$11.1M
5
RGTI icon
Rigetti Computing
RGTI
$10.5M

Sector Composition

1 Financials 59.38%
2 Technology 8.32%
3 Healthcare 4.43%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RONI.U
201
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$642K 0.05%
64,200
– –
ADSE icon
202
ADS-TEC Energy
ADSE
$545M
$632K 0.05%
73,300
+39,400
+116% +$340K
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$630K 0.05%
7,437
-286
-4% -$24.2K
EXC icon
204
Exelon
EXC
$43.9B
$629K 0.05%
13,216
-1,778
-12% -$84.6K
DUK icon
205
Duke Energy
DUK
$93.8B
$615K 0.05%
5,509
-408
-7% -$45.5K
PNW icon
206
Pinnacle West Capital
PNW
$10.6B
$615K 0.05%
7,878
-1,454
-16% -$114K
XEL icon
207
Xcel Energy
XEL
$43B
$611K 0.05%
8,462
-6,402
-43% -$462K
ABUS icon
208
Arbutus Biopharma
ABUS
$805M
$596K 0.04%
200,000
– –
UPH
209
DELISTED
UpHealth, Inc.
UPH
$590K 0.04%
50,000
– –
A icon
210
Agilent Technologies
A
$36.5B
$585K 0.04%
4,421
-381
-8% -$50.4K
DD icon
211
DuPont de Nemours
DD
$32.6B
$585K 0.04%
7,957
-1,566
-16% -$115K
SDIG
212
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$585K 0.04%
10,000
– –
CLAQR
213
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$571K 0.04%
2,261,131
– –
NRGV icon
214
Energy Vault
NRGV
$335M
$569K 0.04%
35,800
-389,200
-92% -$6.19M
GRNA
215
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$568K 0.04%
59,000
-416,000
-88% -$4M
VMI icon
216
Valmont Industries
VMI
$7.46B
$563K 0.04%
2,358
-276
-10% -$65.9K
VIVK icon
217
Vivakor
VIVK
$33.7M
$558K 0.04%
+252,500
New +$558K
TSLA icon
218
Tesla
TSLA
$1.13T
$528K 0.04%
1,470
-105
-7% -$37.7K
EVGO icon
219
EVgo
EVGO
$529M
$527K 0.04%
41,000
– –
NXXT
220
NextNRG, Inc. Common Stock
NXXT
$191M
$525K 0.04%
25,000
– –
PEG icon
221
Public Service Enterprise Group
PEG
$40.5B
$524K 0.04%
7,482
+828
+12% +$58K
SRE icon
222
Sempra
SRE
$52.9B
$506K 0.04%
6,020
-3,580
-37% -$301K
IMAQW
223
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$495K 0.04%
2,780,000
– –
RMGCU
224
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$491K 0.04%
49,600
– –
TRMB icon
225
Trimble
TRMB
$19.2B
$489K 0.04%
6,776
+64
+1% +$4.62K
7 8
9
10 11