KC
DMYS

Kepos Capital’s dMY Technology Group, Inc. VI DMYS Stock Holding History

Kepos Capital’s Portfolio DMYS Stock Details DMYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.53M Buy
550,000
+50,000
+10% +$497K 0.79% 31
2022
Q3 		$4.98M Sell
500,000
-409,166
-45% -$4.02M 0.61% 57
2022
Q2 		$8.89M Buy
909,166
+92,825
+11% +$909K 0.81% 38
2022
Q1 		$8.06M Buy
816,341
+716,341
+716% +$7M 0.6% 42
2021
Q4 		$982K Buy
+100,000
New +$991K 0.08% 207

Other funds holding DMYS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital's DMYS Position: Q4 2022 in Review

Kepos Capital increased its dMY Technology Group, Inc. VI (DMYS) stake by 10% in Q4 2022, buying an estimated $497K and bringing the position to 550,000 shares worth $5.53M. The position accounts for 0.79% of the portfolio, ranked #31.

Kepos Capital first reported a position in DMYS in Q4 2021 and has held it in 5 quarters since. The position peaked at $8.89M in Q2 2022. 63 funds tracked by Wall St. Rank hold DMYS as of Q4 2022.

  • Kepos Capital held 550,000 shares of dMY Technology Group, Inc. VI worth $5.53M as of Q4 2022.
  • Kepos Capital bought 50,000 dMY Technology Group, Inc. VI shares in Q4 2022, an estimated $497K.
  • dMY Technology Group, Inc. VI made up 0.79% of Kepos Capital's portfolio in Q4 2022, its #31 holding.
  • Kepos Capital first reported a position in dMY Technology Group, Inc. VI in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's dMY Technology Group, Inc. VI position peaked at $8.89M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.