KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.11%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
Reduced
134
Closed
93

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.3M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M

Top Sells

1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
$11.1M
5
RGTI icon
Rigetti Computing
RGTI
$10.5M

Sector Composition

1 Financials 59.38%
2 Technology 8.32%
3 Healthcare 4.43%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBPS
226
DELISTED
4D pharma plc American Depositary Shares
LBPS
$483K 0.04%
100,000
– –
PETV
227
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$479K 0.04%
235,000
– –
PDOT.U
228
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$469K 0.04%
47,800
– –
MIT.U
229
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$466K 0.03%
47,200
– –
SLDP icon
230
Solid Power
SLDP
$760M
$451K 0.03%
52,000
-119,600
-70% -$1.04M
OMQS
231
DELISTED
OMNIQ Corp. Common Stock
OMQS
$441K 0.03%
65,476
-184,524
-74% -$1.24M
LFG
232
DELISTED
Archaea Energy Inc.
LFG
$432K 0.03%
19,700
– –
JCI icon
233
Johnson Controls International
JCI
$69.5B
$426K 0.03%
6,497
-132
-2% -$8.66K
ASTL icon
234
Algoma Steel
ASTL
$538M
$425K 0.03%
37,800
– –
RCOR
235
DELISTED
Renovacor, Inc.
RCOR
$424K 0.03%
100,000
– –
JRSH icon
236
Jerash Holdings
JRSH
$43.6M
$415K 0.03%
64,604
-10,396
-14% -$66.8K
VLN.WS icon
237
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$413K 0.03%
700,000
– –
AY
238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$407K 0.03%
11,601
-1,256
-10% -$44.1K
AMPS.WS
239
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$405K 0.03%
250,000
– –
PRSTW
240
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$403K 0.03%
1,750,000
– –
ALB icon
241
Albemarle
ALB
$9.6B
$400K 0.03%
1,809
-41
-2% -$9.07K
PGSS.WS
242
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$396K 0.03%
791,400
– –
CSTA.U
243
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$394K 0.03%
40,000
– –
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$388K 0.03%
8,180
– –
WBX icon
245
Wallbox
WBX
$67.2M
$383K 0.03%
1,500
– –
IMAQR
246
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$377K 0.03%
3,460,502
– –
SV
247
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$377K 0.03%
36,036
-86,821
-71% -$908K
NN icon
248
NextNav
NN
$2.14B
$375K 0.03%
50,000
-50,000
-50% -$375K
CWEN icon
249
Clearway Energy Class C
CWEN
$3.38B
$374K 0.03%
10,231
-3,608
-26% -$132K
LNN icon
250
Lindsay Corp
LNN
$1.53B
$374K 0.03%
2,379
-173
-7% -$27.2K
8 9
10
11 12