KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
276
Hershey
HSY
$37.6B
$37K 0.01%
+159
New +$37K
RCFA.WS
277
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$37K 0.01%
502,700
– –
CIFR icon
278
Cipher Mining
CIFR
$2.96B
$36K 0.01%
64,687
-21,563
-25% -$12K
MRK icon
279
Merck
MRK
$212B
$36K 0.01%
+324
New +$36K
PWR icon
280
Quanta Services
PWR
$55.5B
$36K 0.01%
+250
New +$36K
ST icon
281
Sensata Technologies
ST
$4.66B
$36K 0.01%
+899
New +$36K
VZ icon
282
Verizon
VZ
$187B
$36K 0.01%
+919
New +$36K
KDP icon
283
Keurig Dr Pepper
KDP
$38.9B
$35K 0.01%
+990
New +$35K
RSG icon
284
Republic Services
RSG
$71.7B
$35K 0.01%
+275
New +$35K
CLOER
285
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35K 0.01%
435,020
– –
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
$35K 0.01%
1,000,000
– –
APCXW
287
DELISTED
AppTech Payments Corp Warrant
APCXW
$34K ﹤0.01%
240,963
– –
NPABW
288
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$34K ﹤0.01%
335,200
– –
GE icon
289
GE Aerospace
GE
$296B
$33K ﹤0.01%
+801
New +$33K
PGYWW
290
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$32K ﹤0.01%
333,333
– –
DPCSW
291
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$32K ﹤0.01%
1,050,000
– –
GHIXW
292
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30K ﹤0.01%
124,219
– –
THCPW
293
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30K ﹤0.01%
228,280
– –
BTMDW
294
DELISTED
Biote Corp. Warrant
BTMDW
$30K ﹤0.01%
100,000
– –
LIONW
295
DELISTED
Lionheart III Corp Warrant
LIONW
$30K ﹤0.01%
616,000
– –
ASBPW
296
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$28K ﹤0.01%
350,000
– –
AAC.WS
297
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$28K ﹤0.01%
60,000
– –
OTMO
298
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$28K ﹤0.01%
4,600
– –
ONYXW
299
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$27K ﹤0.01%
761,350
– –
FRXB.WS
300
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
$27K ﹤0.01%
80,000
– –
10 11
12
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