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
UGI icon
276
UGI
UGI
$7.43B
$58K 0.01%
1,786
+74
+4% +$2.4K
AXAC.WS
277
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
$58K 0.01%
1,000,000
– –
XEL icon
278
Xcel Energy
XEL
$43B
$57K 0.01%
883
-110
-11% -$7.1K
BCSAW
279
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$57K 0.01%
665,400
– –
SEGG
280
Lottery.com
SEGG
$24M
$56K 0.01%
1,250
– –
BMI icon
281
Badger Meter
BMI
$5.39B
$55K 0.01%
600
-133
-18% -$12.2K
DCRDW
282
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$55K 0.01%
100,000
– –
QTEKW
283
DELISTED
QualTek Services Inc. Warrant
QTEKW
$54K 0.01%
200,000
– –
GWRS icon
284
Global Water Resources
GWRS
$269M
$53K 0.01%
4,522
+772
+21% +$9.05K
ONYXW
285
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$53K 0.01%
761,350
-56,400
-7% -$3.93K
TPGY.U
286
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$53K 0.01%
5,300
– –
FF icon
287
Future Fuel
FF
$173M
$52K 0.01%
8,580
-507
-6% -$3.07K
KTTAW icon
288
Pasithea Therapeutics Corp. Warrants
KTTAW
$50K 0.01%
334,600
– –
XFINW
289
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$50K 0.01%
416,479
– –
COP icon
290
ConocoPhillips
COP
$116B
$49K 0.01%
477
-355
-43% -$36.5K
BMAC.WS
291
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$49K 0.01%
500,000
– –
HZON.WS
292
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$49K 0.01%
350,000
– –
MCAER
293
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$49K 0.01%
578,479
– –
SCMAW
294
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$49K 0.01%
487,500
– –
FELE icon
295
Franklin Electric
FELE
$4.34B
$48K 0.01%
585
-107
-15% -$8.78K
ACA icon
296
Arcosa
ACA
$4.79B
$46K 0.01%
809
-286
-26% -$16.3K
MWA icon
297
Mueller Water Products
MWA
$4.19B
$46K 0.01%
4,502
-7,905
-64% -$80.8K
BREZR
298
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$46K 0.01%
1,158,646
– –
ADOCW
299
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$44K 0.01%
1,452,885
– –
ZTAQW
300
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$44K 0.01%
125,000
– –
10 11
12
13 14