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
FSSIU
251
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$368K 0.03%
37,000
– –
ORA icon
252
Ormat Technologies
ORA
$5.51B
$360K 0.03%
4,400
-1,230
-22% -$101K
NOAC
253
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$357K 0.03%
36,298
– –
BMAQR
254
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$356K 0.03%
1,763,865
– –
ESM.U
255
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$355K 0.03%
35,900
– –
ECOR icon
256
electroCore
ECOR
$37.1M
$351K 0.03%
40,040
– –
LNZA icon
257
LanzaTech
LNZA
$44.5M
$342K 0.03%
+350
New +$342K
KCGI.WS
258
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$334K 0.03%
557,150
– –
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$328K 0.02%
15,705
-40,369
-72% -$843K
BWACU
260
DELISTED
Better World Acquisition Corp. Unit
BWACU
$328K 0.02%
31,400
– –
ENVX icon
261
Enovix
ENVX
$1.81B
$325K 0.02%
26,057
– –
NVNO icon
262
enVVeno Medical
NVNO
$14.9M
$319K 0.02%
50,000
– –
CANO
263
DELISTED
Cano Health, Inc.
CANO
$318K 0.02%
500
– –
VTAQR
264
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$317K 0.02%
1,762,200
– –
DPCSW
265
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$315K 0.02%
1,050,000
+825,000
+367% +$248K
IMPX.U
266
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$315K 0.02%
30,500
– –
EJFAW
267
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$313K 0.02%
333,333
– –
LTHM
268
DELISTED
Livent Corporation
LTHM
$311K 0.02%
11,921
-986
-8% -$25.7K
CLNNW icon
269
Clene Inc. Warrant
CLNNW
$8.25K
$310K 0.02%
886,592
– –
DCFC
270
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$299K 0.02%
+149
New +$299K
BRDS
271
DELISTED
Bird Global, Inc.
BRDS
$299K 0.02%
4,880
– –
EMBKW
272
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$297K 0.02%
260,566
– –
AWR icon
273
American States Water
AWR
$2.88B
$296K 0.02%
3,320
-588
-15% -$52.4K
BOAC.U
274
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$296K 0.02%
29,600
– –
RRAC.WS
275
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
$288K 0.02%
654,150
– –
9 10
11
12 13