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
GFAIW icon
276
Guardforce AI Co., Limited Warrant
GFAIW
$571K
$285K 0.02%
750,000
-150,000
-17% -$57K
GMBTU
277
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$280K 0.02%
28,300
– –
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
11,081
-11,890
-52% -$298K
ONYXW
279
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$278K 0.02%
817,750
– –
CBRGW
280
DELISTED
Chain Bridge I Warrants
CBRGW
$277K 0.02%
770,000
+550,000
+250% +$198K
SHOT icon
281
Safety Shot
SHOT
$84.2M
$275K 0.02%
250,000
– –
BLTSW
282
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$275K 0.02%
500,000
-50,000
-9% -$27.5K
LICY
283
DELISTED
Li-Cycle Holdings Corp.
LICY
$274K 0.02%
4,048
– –
INDI icon
284
indie Semiconductor
INDI
$854M
$273K 0.02%
34,941
– –
OPALW
285
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$266K 0.02%
200,000
-20,000
-9% -$26.6K
SES icon
286
SES AI
SES
$395M
$264K 0.02%
29,200
-495,800
-94% -$4.48M
TCBP
287
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$264K 0.02%
+1
New +$264K
RGTIW icon
288
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$260K 0.02%
200,000
– –
AZRE
289
DELISTED
Azure Power Global Limited
AZRE
$260K 0.02%
15,613
-826
-5% -$13.8K
PAFOR
290
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$259K 0.02%
1,078,100
– –
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K 0.02%
4,196
-3,495
-45% -$214K
BLEUW
292
DELISTED
bleuacacia ltd Warrants
BLEUW
$256K 0.02%
+759,850
New +$256K
FANG icon
293
Diamondback Energy
FANG
$40.2B
$254K 0.02%
1,854
-1,125
-38% -$154K
SSU
294
DELISTED
SIGNA Sports United N.V.
SSU
$253K 0.02%
31,687
-65,333
-67% -$522K
DSAQ.WS
295
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
$252K 0.02%
1,008,300
-50,000
-5% -$12.5K
PETWW
296
DELISTED
Wag! Group Co Warrant
PETWW
$251K 0.02%
744,150
– –
PRPB.WS
297
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$250K 0.02%
250,000
-13,575
-5% -$13.6K
HSDT icon
298
Helius Medical Technologies
HSDT
$6.4M
$248K 0.02%
2
-1
-33% -$124K
WBEV
299
DELISTED
Winc, Inc.
WBEV
$246K 0.02%
77,500
-21,955
-22% -$69.7K
ACTDU
300
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$242K 0.02%
23,900
– –
10 11
12
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