KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$124M
Cap. Flow %
-48.12%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

1
HES
Hess
HES
$42.3M
2
QDEL icon
QuidelOrtho
QDEL
$6.64M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M
4
LIVN icon
LivaNova
LIVN
$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
$3.85M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M

Sector Composition

1 Financials 28.84%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 8.05%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$42.3M 16.41% +286,517 New +$42.3M
BA icon
2
Boeing
BA
$177B
$14.6M 5.65% 80,000 +20,000 +33% +$3.64M
QDEL icon
3
QuidelOrtho
QDEL
$1.95B
$9.97M 3.87% 300,000 +200,000 +200% +$6.64M
LW icon
4
Lamb Weston
LW
$8.02B
$8.41M 3.27% 100,000 – –
SVII icon
5
Spring Valley Acquisition Corp II
SVII
$118M
$8.34M 3.24% 750,000 – –
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.2B
$8.23M 3.2% 100,000 – –
ATMU icon
7
Atmus Filtration Technologies
ATMU
$3.66B
$6.48M 2.51% 225,000 +25,000 +13% +$720K
CLBR
8
DELISTED
Colombier Acquisition Corp II
CLBR
$6.17M 2.39% 600,000 – –
GPATU
9
GP-Act III Acquisition Corp. Units
GPATU
$6.02M 2.34% +600,000 New +$6.02M
CME icon
10
CME Group
CME
$96B
$5.9M 2.29% 30,000 – –
WDC icon
11
Western Digital
WDC
$27.9B
$5.68M 2.21% 75,000 -100,000 -57% -$7.58M
SKGR
12
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.56M 2.16% 500,000 -250,000 -33% -$2.78M
TRTL
13
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.47M 2.12% 500,000 +300,000 +150% +$3.28M
FLD
14
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.38M 2.09% 500,000 – –
GHIX
15
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.29M 2.05% 500,000 – –
CFFS
16
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.39M 1.7% 400,000 – –
LIVN icon
17
LivaNova
LIVN
$3.08B
$4.11M 1.6% +75,000 New +$4.11M
LNTH icon
18
Lantheus
LNTH
$3.73B
$4.02M 1.56% 50,000 -50,000 -50% -$4.02M
AACT
19
Ares Acquisition Corporation II
AACT
$706M
$4M 1.55% 375,000 – –
CITE
20
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.96M 1.54% 350,000 – –
EXEL icon
21
Exelixis
EXEL
$10.1B
$3.93M 1.53% 175,000 +110,000 +169% +$2.47M
FTRE icon
22
Fortrea Holdings
FTRE
$894M
$3.85M 1.5% +165,000 New +$3.85M
X
23
DELISTED
US Steel
X
$3.78M 1.47% 100,000 -50,000 -33% -$1.89M
VYX icon
24
NCR Voyix
VYX
$1.82B
$3.71M 1.44% 300,000 +35,000 +13% +$432K
LEGT
25
Legato Merger Corp III
LEGT
$277M
$3.54M 1.37% +350,000 New +$3.54M
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