KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.37%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$19.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
55.15%
Holding
399
New
28
Increased
63
Reduced
89
Closed
112

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$32.8M
3
CNDA
Concord Acquisition Corp II
CNDA
$16.4M
4
ARMK icon
Aramark
ARMK
$6.89M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.8M

Top Sells

1
VMW
VMware, Inc
VMW
$43.5M
2
APO icon
Apollo Global Management
APO
$13.5M
3
FERG icon
Ferguson
FERG
$11.8M
4
PSQH icon
PSQ Holdings
PSQH
$10.3M
5
PYPL icon
PayPal
PYPL
$10.2M

Sector Composition

1 Financials 26.03%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAIW icon
226
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$22K ﹤0.01%
776,750
– –
XFINW
227
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22K ﹤0.01%
416,479
– –
USCTW
228
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$22K ﹤0.01%
323,150
– –
TRONW
229
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$20K ﹤0.01%
139,999
– –
OTMO
230
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18K ﹤0.01%
4,600
– –
FLDDW
231
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$17K ﹤0.01%
249,700
-300
-0.1% -$20
ASPAW
232
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$16K ﹤0.01%
319,800
– –
WINVW
233
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$15K ﹤0.01%
1,000,000
– –
SEPAW
234
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$15K ﹤0.01%
150,000
– –
ADSEW icon
235
ADS-TEC Energy Warrant
ADSEW
$11.6M
$14K ﹤0.01%
16,900
– –
PORT.WS
236
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13K ﹤0.01%
250,000
– –
XEL icon
237
Xcel Energy
XEL
$42.8B
$12K ﹤0.01%
207
-1,711
-89% -$99.2K
GCTS.WS
238
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$12K ﹤0.01%
250,000
– –
BETRW icon
239
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$11K ﹤0.01%
99,998
– –
TCBPW
240
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$10K ﹤0.01%
470,588
– –
CDT icon
241
CDT Equity Inc. Common Stock
CDT
$3.66M
$9K ﹤0.01%
+1
New +$9K
AAGRW
242
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$9K ﹤0.01%
129,973
– –
CXAC.WS
243
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9K ﹤0.01%
250,000
– –
PUCKW
244
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8K ﹤0.01%
300,000
– –
LCAHW
245
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K ﹤0.01%
57,397
-17,603
-23% -$2.45K
BMAC.WS
246
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
171,996
-328,004
-66% -$15.3K
OHAAW
247
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7K ﹤0.01%
268,498
-6,502
-2% -$170
ZAPPW
248
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6K ﹤0.01%
220,866
-29,134
-12% -$791
MACAW
249
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
173,963
-1,037
-0.6% -$36
ACAHW
250
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
224,901
-299,899
-57% -$8K
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10
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