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
ICE icon
201
Intercontinental Exchange
ICE
$99.9B
– –
-232
Closed -$37K
IDA icon
202
Idacorp
IDA
$6.75B
– –
-1,246
Closed -$128K
IEX icon
203
IDEX
IEX
$12.4B
– –
-1,787
Closed -$383K
ITRI icon
204
Itron
ITRI
$5.51B
– –
-727
Closed -$78K
JCI icon
205
Johnson Controls International
JCI
$68.7B
– –
-3,106
Closed -$241K
KLIC icon
206
Kulicke & Soffa
KLIC
$1.98B
– –
-1,554
Closed -$70K
KRBN icon
207
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-3,256
Closed -$103K
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-5,855
Closed -$255K
LIVN icon
209
LivaNova
LIVN
$3.17B
– –
-100,000
Closed -$5.25M
LNN icon
210
Lindsay Corp
LNN
$1.52B
– –
-1,499
Closed -$187K
LNTH icon
211
Lantheus
LNTH
$3.75B
– –
-50,000
Closed -$5.49M
LQDA icon
212
Liquidia Corp
LQDA
$2.51B
– –
-240,000
Closed -$2.4M
LVWR.WS icon
213
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.2M
– –
-2,000
Closed –
MANU icon
214
Manchester United
MANU
$2.73B
– –
-75,000
Closed -$1.21M
MCD icon
215
McDonald's
MCD
$224B
– –
-102
Closed -$31K
MDLZ icon
216
Mondelez International
MDLZ
$79.8B
– –
-404
Closed -$30K
MLI icon
217
Mueller Industries
MLI
$10.7B
– –
-776
Closed -$58K
MMC icon
218
Marsh & McLennan
MMC
$100B
– –
-151
Closed -$34K
MNTK icon
219
Montauk Renewables
MNTK
$300M
– –
-7,032
Closed -$37K
MSEX icon
220
Middlesex Water
MSEX
$973M
– –
-1,083
Closed -$71K
MTAL icon
221
Metals Acquisition
MTAL
$1B
– –
-17,500
Closed -$242K
MWA icon
222
Mueller Water Products
MWA
$4.18B
– –
-4,331
Closed -$94K
NAT icon
223
Nordic American Tanker
NAT
$684M
– –
-16,510
Closed -$61K
NEE icon
224
NextEra Energy, Inc.
NEE
$145B
– –
-2,643
Closed -$223K
NEM icon
225
Newmont
NEM
$84.4B
– –
-2,611
Closed -$140K
7 8
9
10 11