KC
SLAM

Kepos Capital’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Kepos Capital’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$303K Buy
+30,000
New +$300K 0.04% 133

Other funds holding SLAM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's SLAM Position: Q4 2022 in Review

Kepos Capital opened a new position in Slam Corp. Class A Ordinary Share (SLAM) in Q4 2022: 30,000 shares worth $303K. The stake represents 0.04% of the portfolio and ranks #133 among its holdings.

90 funds tracked by Wall St. Rank hold SLAM as of Q4 2022.

  • Kepos Capital held 30,000 shares of Slam Corp. Class A Ordinary Share worth $303K as of Q4 2022.
  • Slam Corp. Class A Ordinary Share was a new Kepos Capital position in Q4 2022.
  • Slam Corp. Class A Ordinary Share made up 0.04% of Kepos Capital's portfolio in Q4 2022, its #133 holding.
  • 90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2022.

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