KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.WS
301
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$70K 0.01%
+350,000
New +$70K
AUS.WS
302
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$69K 0.01%
250,000
– –
SCMAW
303
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$68K 0.01%
487,500
– –
DHR icon
304
Danaher
DHR
$143B
$67K 0.01%
297
-530
-64% -$120K
AVHIW
305
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$67K 0.01%
500,000
– –
FF icon
306
Future Fuel
FF
$173M
$66K 0.01%
9,087
+763
+9% +$5.54K
UGI icon
307
UGI
UGI
$7.43B
$66K 0.01%
+1,712
New +$66K
MNTK icon
308
Montauk Renewables
MNTK
$294M
$65K 0.01%
+6,439
New +$65K
FOUNW
309
DELISTED
Founder SPAC Warrants
FOUNW
$65K 0.01%
250,000
– –
SWVLW icon
310
Swvl Holdings Corp Warrant
SWVLW
$275K
$64K 0.01%
+142,766
New +$64K
WTRG icon
311
Essential Utilities
WTRG
$11B
$64K 0.01%
1,387
-2,224
-62% -$103K
FLDDW
312
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$63K 0.01%
+350,000
New +$63K
VMGAW
313
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$61K 0.01%
525,000
– –
ASBPW
314
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$60K 0.01%
+350,000
New +$60K
BCSAW
315
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$60K 0.01%
665,400
+220,400
+50% +$19.9K
TRAQ.WS
316
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$60K 0.01%
375,000
– –
MUDSW
317
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$60K 0.01%
200,000
– –
BMI icon
318
Badger Meter
BMI
$5.39B
$59K 0.01%
733
-69
-9% -$5.55K
MCAGR
319
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$59K 0.01%
473,000
– –
SCLEW
320
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$59K 0.01%
250,000
– –
BRD.WS
321
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
$59K 0.01%
337,500
– –
FTAAW
322
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$58K 0.01%
275,000
– –
LNZAW icon
323
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$57K 0.01%
186,850
– –
VHAQ.WS
324
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$57K 0.01%
1,256,705
– –
HZON.WS
325
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
$57K 0.01%
350,000
– –
11 12
13
14 15