KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
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
LCW.WS
251
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5K ﹤0.01%
128,950
– –
RMGCW
252
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
34,900
– –
CPTNW
253
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
175,246
-74,754
-30% -$2.13K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$4K ﹤0.01%
200
-2,800
-93% -$56K
SLDPW icon
255
Solid Power, Inc. Warrant
SLDPW
$90.8M
$4K ﹤0.01%
17,300
– –
FAASW icon
256
DigiAsia Corp. Warrant
FAASW
$4K ﹤0.01%
150,000
– –
IRAAW
257
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
87,500
– –
BURU.WS
258
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
200,000
– –
IPVF.WS
259
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$4K ﹤0.01%
76,800
-3,200
-4% -$167
RBT.WS
260
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$4K ﹤0.01%
250,000
– –
EVGOW icon
261
EVgo Inc. Warrants
EVGOW
$2.78M
$3K ﹤0.01%
7,500
– –
SES.WS icon
262
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$3K ﹤0.01%
9,700
– –
NOGNW
263
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
150,000
– –
ES icon
264
Eversource Energy
ES
$23.5B
$2K ﹤0.01%
35
-1,150
-97% -$65.7K
GWH.WS icon
265
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
$2K ﹤0.01%
10,300
– –
KTTAW icon
266
Pasithea Therapeutics Corp. Warrants
KTTAW
$43.4K
$2K ﹤0.01%
334,600
– –
DCFCW
267
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$2K ﹤0.01%
9,900
– –
DISAW
268
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
36,300
– –
FRXB.WS
269
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
80,000
– –
GETR.WS
270
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
80,000
– –
BODY.WS
271
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
100,000
– –
SMXWW
272
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2K ﹤0.01%
195,000
– –
DAVEW icon
273
Dave Inc. Warrants
DAVEW
$13.4M
$1K ﹤0.01%
66,307
– –
LVWR.WS icon
274
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$1K ﹤0.01%
2,000
-109,357
-98% -$54.7K
SWVL icon
275
Swvl Holdings
SWVL
$34.1M
$1K ﹤0.01%
1,132
– –
9 10
11
12 13