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
GFAIW icon
276
Guardforce AI Co., Limited Warrant
GFAIW
$571K
$86K 0.01%
700,000
-50,000
-7% -$6.14K
MSDAW
277
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$86K 0.01%
250,000
– –
USCTW
278
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$85K 0.01%
437,500
– –
NMMCW
279
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$85K 0.01%
283,397
– –
NVTS icon
280
Navitas Semiconductor
NVTS
$1.19B
$84K 0.01%
21,800
– –
PCYO icon
281
Pure Cycle
PCYO
$265M
$84K 0.01%
+7,943
New +$84K
BHIL
282
DELISTED
Benson Hill, Inc.
BHIL
$84K 0.01%
871
– –
ONYXW
283
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$82K 0.01%
817,750
– –
NOVA
284
DELISTED
Sunnova Energy
NOVA
$81K 0.01%
4,395
-174
-4% -$3.21K
PRPB.WS
285
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$81K 0.01%
175,000
-75,000
-30% -$34.7K
AXAC.WS
286
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$80K 0.01%
1,000,000
– –
XFINW
287
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$79K 0.01%
416,479
– –
ASTLW icon
288
Algoma Steel Group Warrant
ASTLW
$6.53M
$77K 0.01%
37,800
– –
BLEUW
289
DELISTED
bleuacacia ltd Warrants
BLEUW
$76K 0.01%
759,850
– –
OTMO
290
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$76K 0.01%
4,600
– –
COP icon
291
ConocoPhillips
COP
$116B
$75K 0.01%
832
-23
-3% -$2.07K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$75K 0.01%
+1,619
New +$75K
AXAC.RT
293
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$75K 0.01%
838,000
– –
ADALW
294
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$75K 0.01%
579,999
– –
TPBAW
295
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$75K 0.01%
250,000
– –
GCTS.WS
296
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$74K 0.01%
337,500
– –
ASPAW
297
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$74K 0.01%
319,800
– –
ACDI.WS
298
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$74K 0.01%
556,651
– –
SLND.WS icon
299
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$72K 0.01%
275,500
-87,500
-24% -$22.9K
XEL icon
300
Xcel Energy
XEL
$43B
$70K 0.01%
993
-7,469
-88% -$527K
10 11
12
13 14