KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
226
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$66K 0.01%
+300,000
New +$66K
TCBPW
227
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$66K 0.01%
470,588
– –
YORW icon
228
York Water
YORW
$447M
$65K 0.01%
1,445
-1,434
-50% -$64.5K
ADALW
229
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$64K 0.01%
579,999
– –
BMAQR
230
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$64K 0.01%
1,763,865
– –
VHAQ.WS
231
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$63K 0.01%
1,256,705
– –
MNTK icon
232
Montauk Renewables
MNTK
$294M
$62K 0.01%
5,602
+1,215
+28% +$13.4K
SHOT icon
233
Safety Shot
SHOT
$84.2M
$61K 0.01%
79,059
-170,941
-68% -$132K
CBRGW
234
DELISTED
Chain Bridge I Warrants
CBRGW
$61K 0.01%
624,100
– –
PCG icon
235
PG&E
PCG
$33.2B
$60K 0.01%
3,699
-1,602
-30% -$26K
TGVCW
236
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$60K 0.01%
1,001,767
– –
RRAC.WS
237
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$59K 0.01%
588,000
– –
FF icon
238
Future Fuel
FF
$173M
$57K 0.01%
6,953
-1,627
-19% -$13.3K
UGI icon
239
UGI
UGI
$7.43B
$57K 0.01%
1,545
-241
-13% -$8.89K
ADOCW
240
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$57K 0.01%
1,452,885
– –
DCRDW
241
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$56K 0.01%
100,000
– –
GWRS icon
242
Global Water Resources
GWRS
$269M
$55K 0.01%
4,120
-402
-9% -$5.37K
DHR icon
243
Danaher
DHR
$143B
$54K 0.01%
229
-23
-9% -$5.42K
AMPS
244
DELISTED
Altus Power, Inc.
AMPS
$52K 0.01%
7,944
+2,407
+43% +$15.8K
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
$52K 0.01%
207,625
– –
WM icon
246
Waste Management
WM
$88.6B
$51K 0.01%
325
+64
+25% +$10K
BCSAW
247
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$50K 0.01%
665,400
– –
CMI icon
248
Cummins
CMI
$55.1B
$46K 0.01%
+190
New +$46K
MCAER
249
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$46K 0.01%
578,479
– –
JNJ icon
250
Johnson & Johnson
JNJ
$430B
$45K 0.01%
+254
New +$45K
8 9
10
11 12