KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.7M
2
VMW
VMware, Inc
VMW
$16.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.7M
4
SJR
Shaw Communications Inc.
SJR
$11.7M
5
WDC icon
Western Digital
WDC
$11.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
$10.5M

Sector Composition

1 Financials 55.45%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQR
226
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$105K 0.01%
1,763,865
– –
PETWW
227
DELISTED
Wag! Group Co Warrant
PETWW
$104K 0.01%
744,150
– –
MCAGR
228
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$103K 0.01%
473,000
– –
SLND.WS icon
229
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$102K 0.01%
275,500
– –
ALLG.WS
230
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$101K 0.01%
221,590
-75
-0% -$34
MCAFR
231
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$100K 0.01%
553,250
– –
IMAQW
232
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$95K 0.01%
2,780,000
– –
TTC icon
233
Toro Company
TTC
$7.99B
$93K 0.01%
+1,076
New +$93K
ROIVW
234
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$93K 0.01%
237,500
– –
AZRE
235
DELISTED
Azure Power Global Limited
AZRE
$92K 0.01%
16,610
+1,234
+8% +$6.84K
CWEN.A icon
236
Clearway Energy Class A
CWEN.A
$3.2B
$90K 0.01%
3,080
-2,295
-43% -$67.1K
KITT icon
237
Nauticus Robotics
KITT
$20.6M
$90K 0.01%
+694
New +$90K
TAC icon
238
TransAlta
TAC
$3.64B
$90K 0.01%
+10,047
New +$90K
ENERR
239
DELISTED
Accretion Acquisition Corp. Right
ENERR
$89K 0.01%
1,000,000
– –
LVWR.WS icon
240
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$88K 0.01%
+252,000
New +$88K
GFAIW icon
241
Guardforce AI Co., Limited Warrant
GFAIW
$571K
$85K 0.01%
700,000
– –
ICNC.WS
242
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$85K 0.01%
575,000
-62,500
-10% -$9.24K
BHIL
243
DELISTED
Benson Hill, Inc.
BHIL
$84K 0.01%
871
– –
CBRGW
244
DELISTED
Chain Bridge I Warrants
CBRGW
$84K 0.01%
624,100
-136,788
-18% -$18.4K
BHIL.WS
245
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$83K 0.01%
207,625
– –
BLEUW
246
DELISTED
bleuacacia ltd Warrants
BLEUW
$82K 0.01%
759,850
– –
MSAIW icon
247
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$80K 0.01%
776,750
-98,250
-11% -$10.1K
RCFA.WS
248
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$80K 0.01%
502,700
-87,500
-15% -$13.9K
MNTK icon
249
Montauk Renewables
MNTK
$294M
$77K 0.01%
4,387
-2,052
-32% -$36K
DTRTW
250
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$77K 0.01%
384,500
– –
8 9
10
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