KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.37%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$13.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.15%
Holding
399
New
28
Increased
63
Reduced
90
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
SWVLW icon
276
Swvl Holdings Corp Warrant
SWVLW
$260K
$1K ﹤0.01%
142,733
– –
HYZNW
277
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
9,100
– –
LILMW
278
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
CSTA.WS
279
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
46,633
-100,000
-68% -$2.14K
HCDIW
280
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1K ﹤0.01%
150,000
– –
MOBQW
281
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$1K ﹤0.01%
180,900
– –
SGIIW
282
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
19,964
-425,036
-96% -$21.3K
SFRWW
283
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
116,666
– –
RCFA.WS
284
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
– –
-502,700
Closed -$60K
MEOAW
285
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-1,206,700
Closed -$66K
JUN.WS
286
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-470,400
Closed -$15K
BRD.WS
287
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-250,000
Closed -$19K
HUDAU
288
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-225,000
Closed -$2.38M
NPABW
289
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-335,200
Closed -$28K
BLEU
290
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.54M
EMBK
291
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,585
Closed -$5K
EOCW
292
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-50,000
Closed -$518K
GSRMR
293
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-5,000
Closed -$16K
BWACW
294
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-31,400
Closed -$1K
AZRE
295
DELISTED
Azure Power Global Limited
AZRE
– –
-26,813
Closed -$47K
FMIVW
296
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-125,000
Closed –
ESHAU
297
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-180,300
Closed -$1.83M
SDACW
298
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-9,900
Closed –
GRNAW
299
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-29,500
Closed –
BLNGW
300
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-80,300
Closed -$2K
10 11
12
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