KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.11%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
Reduced
134
Closed
93

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.3M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M

Top Sells

1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
$11.1M
5
RGTI icon
Rigetti Computing
RGTI
$10.5M

Sector Composition

1 Financials 59.38%
2 Technology 8.32%
3 Healthcare 4.43%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLG.WS
301
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$233K 0.02%
+221,665
New +$233K
CLIM.U
302
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$233K 0.02%
23,600
– –
CWT icon
303
California Water Service
CWT
$2.76B
$231K 0.02%
3,903
+1,367
+54% +$80.9K
TCBPW
304
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$231K 0.02%
+470,588
New +$231K
HZON.WS
305
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
$231K 0.02%
350,000
– –
GGGVR
306
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$230K 0.02%
1,100,000
– –
MEOAW
307
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$229K 0.02%
1,206,700
– –
BLDP
308
Ballard Power Systems
BLDP
$583M
$228K 0.02%
20,102
-479
-2% -$5.43K
NVTS icon
309
Navitas Semiconductor
NVTS
$1.2B
$224K 0.02%
21,800
– –
JUN.WS
310
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
$224K 0.02%
+550,000
New +$224K
HTO
311
H2O America Common Stock
HTO
$1.76B
$223K 0.02%
3,205
+1,950
+155% +$136K
ACDI.WS
312
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
$223K 0.02%
+556,651
New +$223K
AOS icon
313
A.O. Smith
AOS
$10.4B
$222K 0.02%
3,474
+230
+7% +$14.7K
APCX
314
DELISTED
AppTech Payments
APCX
$220K 0.02%
+162,749
New +$220K
ARGUW
315
DELISTED
Argus Capital Corp. Warrant
ARGUW
$219K 0.02%
462,127
– –
SLRX icon
316
Salarius Pharmaceuticals
SLRX
$2.37M
$218K 0.02%
183
– –
MSAIW icon
317
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$217K 0.02%
875,000
– –
DHR icon
318
Danaher
DHR
$142B
$215K 0.02%
827
-237
-22% -$61.6K
BOXD.WS
319
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$214K 0.02%
200,000
– –
RCFA.WS
320
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
$212K 0.02%
590,200
+337,500
+134% +$121K
VS icon
321
Versus Systems
VS
$9.75M
$211K 0.02%
+651
New +$211K
ROIVW
322
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$209K 0.02%
237,500
– –
TGVCW
323
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$208K 0.02%
1,001,767
– –
EQRX
324
DELISTED
EQRx, Inc. Common Stock
EQRX
$207K 0.02%
50,000
-50,000
-50% -$207K
DAOOW
325
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$207K 0.02%
+825,000
New +$207K
11 12
13
14 15