KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAOOW
251
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$116K 0.01%
825,000
– –
SES icon
252
SES AI
SES
$395M
$115K 0.01%
29,200
– –
MCAFR
253
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$112K 0.01%
553,250
– –
ED icon
254
Consolidated Edison
ED
$35.4B
$108K 0.01%
1,139
+932
+450% +$88.4K
LIONW
255
DELISTED
Lionheart III Corp Warrant
LIONW
$105K 0.01%
616,000
– –
JUN.WS
256
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$105K 0.01%
550,000
– –
PETWW
257
DELISTED
Wag! Group Co Warrant
PETWW
$104K 0.01%
744,150
– –
ALLG.WS
258
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$104K 0.01%
221,665
– –
DSAQ.WS
259
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$102K 0.01%
1,008,300
– –
YORW icon
260
York Water
YORW
$447M
$99K 0.01%
2,457
+993
+68% +$40K
GGGVR
261
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$99K 0.01%
1,100,000
– –
LLAP.WS
262
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$98K 0.01%
200,000
– –
BHIL.WS
263
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$98K 0.01%
207,625
– –
STET.WS
264
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$96K 0.01%
+350,000
New +$96K
VGASW icon
265
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$95K 0.01%
1,000,000
– –
TCBPW
266
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$95K 0.01%
470,588
– –
IMPX.WS
267
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$95K 0.01%
250,000
– –
RNW icon
268
ReNew
RNW
$2.83B
$93K 0.01%
+14,430
New +$93K
KLIC icon
269
Kulicke & Soffa
KLIC
$1.99B
$92K 0.01%
2,146
+137
+7% +$5.87K
OHAAW
270
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$91K 0.01%
362,200
– –
MEOAW
271
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$91K 0.01%
1,206,700
– –
WINVW
272
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$90K 0.01%
1,000,000
– –
BMAC.WS
273
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$90K 0.01%
500,000
– –
ICNC.WS
274
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
$88K 0.01%
637,500
– –
ARGUW
275
DELISTED
Argus Capital Corp. Warrant
ARGUW
$88K 0.01%
462,127
– –
9 10
11
12 13