KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$260M
Cap. Flow %
-84.4%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
76
Reduced
40
Closed
101

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
2
X
US Steel
X
$12.2M
3
UNP icon
Union Pacific
UNP
$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$14M
5
AQN icon
Algonquin Power & Utilities
AQN
$9.22M

Sector Composition

1 Financials 42.26%
2 Industrials 16.86%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$19.6M 6.36% 1,850,000 – –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.8M 5.77% 400,000 -150,000 -27% -$6.68M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 5.51% 75,642 +75,020 +12,061% +$16.9M
APO icon
4
Apollo Global Management
APO
$77.9B
$16.3M 5.29% 175,000 – –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$14.8M 4.8% 1,425,000 -175,000 -11% -$1.82M
X
6
DELISTED
US Steel
X
$12.2M 3.94% +250,000 New +$12.2M
FIS icon
7
Fidelity National Information Services
FIS
$36.5B
$10.5M 3.41% 175,000 +10,000 +6% +$601K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 3.27% 350,000 +300,000 +600% +$8.63M
UNP icon
9
Union Pacific
UNP
$133B
$9.21M 2.99% +37,500 New +$9.21M
SKGR
10
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.12M 2.63% 750,000 +250,000 +50% +$2.71M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$8.06M 2.61% 100,000 -300,000 -75% -$24.2M
ARMK icon
12
Aramark
ARMK
$10.3B
$8.01M 2.6% 285,000 +10,000 +4% +$281K
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.67M 2.48% 730,000 – –
FLD
14
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.86M 2.23% 650,000 – –
CME icon
15
CME Group
CME
$96B
$6.32M 2.05% 30,000 – –
JCI icon
16
Johnson Controls International
JCI
$69.9B
$6.08M 1.97% 105,518 +101,719 +2,678% +$5.86M
CLBR.U
17
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.05M 1.96% +600,000 New +$6.05M
SOC icon
18
Sable Offshore Corp
SOC
$2.68B
$5.7M 1.85% +500,000 New +$5.7M
NSC icon
19
Norfolk Southern
NSC
$62.8B
$4.73M 1.53% +20,000 New +$4.73M
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$4.72M 1.53% 105,000 -20,000 -16% -$899K
CFFS
21
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.35M 1.41% 400,000 – –
EVE
22
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.33M 1.4% 400,000 – –
SVII icon
23
Spring Valley Acquisition Corp II
SVII
$118M
$4.32M 1.4% 400,000 -450,000 -53% -$4.86M
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.25M 1.38% 400,000 – –
ORCL icon
25
Oracle
ORCL
$635B
$4.22M 1.37% +40,000 New +$4.22M
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