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
ALTIW
251
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$76K 0.01%
275,000
– –
NOVA
252
DELISTED
Sunnova Energy
NOVA
$75K 0.01%
3,397
-998
-23% -$22K
FE icon
253
FirstEnergy
FE
$25.1B
$74K 0.01%
2,005
-1,185
-37% -$43.7K
KLIC icon
254
Kulicke & Soffa
KLIC
$1.99B
$74K 0.01%
1,909
-237
-11% -$9.19K
RNW icon
255
ReNew
RNW
$2.83B
$73K 0.01%
12,201
-2,229
-15% -$13.3K
WINVR
256
DELISTED
WinVest Acquisition Corp. Right
WINVR
$73K 0.01%
1,917,500
– –
NHICW
257
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$72K 0.01%
866,250
– –
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
$72K 0.01%
482,150
-75,000
-13% -$11.2K
AXAC.RT
259
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$70K 0.01%
838,000
– –
ARGUW
260
DELISTED
Argus Capital Corp. Warrant
ARGUW
$69K 0.01%
462,127
– –
ED icon
261
Consolidated Edison
ED
$35.4B
$67K 0.01%
778
-361
-32% -$31.1K
PGYWW
262
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$67K 0.01%
333,333
– –
SGIIW
263
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$67K 0.01%
445,000
-155,000
-26% -$23.3K
PCG icon
264
PG&E
PCG
$33.2B
$66K 0.01%
5,301
-12,228
-70% -$152K
ADALW
265
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$66K 0.01%
579,999
– –
PETVW
266
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$65K 0.01%
150,000
– –
PCYO icon
267
Pure Cycle
PCYO
$265M
$63K 0.01%
7,601
-342
-4% -$2.84K
NETC.WS
268
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$63K 0.01%
450,000
– –
AMPS
269
DELISTED
Altus Power, Inc.
AMPS
$61K 0.01%
5,537
-2,979
-35% -$32.8K
DSAQ.WS
270
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
$61K 0.01%
1,008,300
– –
JUN.WS
271
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
$61K 0.01%
470,400
-79,600
-14% -$10.3K
WINVW
272
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$60K 0.01%
1,000,000
– –
TGVCW
273
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$60K 0.01%
1,001,767
– –
DAOOW
274
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$59K 0.01%
599,175
-225,825
-27% -$22.2K
DHR icon
275
Danaher
DHR
$143B
$58K 0.01%
252
-45
-15% -$10.4K
9 10
11
12 13