KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$257M
Cap. Flow
-$263M
Cap. Flow %
-85.37%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
101

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
2
X
US Steel
X
$12.2M
3
UNP icon
Union Pacific
UNP
$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$14M
5
AQN icon
Algonquin Power & Utilities
AQN
$9.22M

Sector Composition

1 Financials 42.26%
2 Industrials 16.86%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
276
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
9,100
– –
AGR
277
DELISTED
Avangrid, Inc.
AGR
– –
-1,153
Closed -$35K
BLEUR
278
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-1,112,400
Closed -$53K
BLEUW
279
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-759,850
Closed -$26K
AEAEW
280
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-745,950
Closed -$53K
AAGRW
281
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-129,973
Closed -$9K
BACA
282
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-370,000
Closed -$3.84M
IRAAW
283
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-87,500
Closed -$4K
IMAQR
284
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-3,460,502
Closed -$302K
PRST
285
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-470,768
Closed -$673K
SEPAW
286
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-150,000
Closed -$15K
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,000
Closed -$4.98M
PORT
288
DELISTED
Southport Acquisition Corporation
PORT
– –
-244,745
Closed -$2.59M
NRAC
289
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$541K
PTHRU
290
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-365,000
Closed -$3.87M
OHAAW
291
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-268,498
Closed -$7K
ENERR
292
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-840,222
Closed -$73K
DISAW
293
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-36,300
Closed -$2K
NOGNW
294
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-150,000
Closed -$3K
HCDIP
295
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-50,000
Closed -$223K
HCDIW
296
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-150,000
Closed -$1K
BHIL.WS
297
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-7,600
Closed –
BURU.WS
298
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-200,000
Closed -$4K
FRXB.WS
299
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
– –
-80,000
Closed -$2K
FRXB
300
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-92,600
Closed -$959K
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12
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