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
TYGOW
301
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27K ﹤0.01%
120,400
– –
FLYX.WS icon
302
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$26K ﹤0.01%
133,333
– –
NETC.WS
303
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26K ﹤0.01%
450,000
– –
GIA.WS
304
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$26K ﹤0.01%
750,000
– –
COEPW icon
305
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$25K ﹤0.01%
250,000
– –
BLEUW
306
DELISTED
bleuacacia ltd Warrants
BLEUW
$25K ﹤0.01%
759,850
– –
AVHIW
307
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$25K ﹤0.01%
500,000
– –
ACAHW
308
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$25K ﹤0.01%
500,000
– –
PEARW
309
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$25K ﹤0.01%
167,711
– –
LVWR icon
310
LiveWire
LVWR
$721M
$24K ﹤0.01%
5,000
– –
MSAIW icon
311
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$23K ﹤0.01%
776,750
– –
SLVRW
312
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$23K ﹤0.01%
150,000
– –
JCICW
313
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
107,200
– –
CLNNW icon
314
Clene Inc. Warrant
CLNNW
$8.25K
$22K ﹤0.01%
886,592
– –
COP icon
315
ConocoPhillips
COP
$116B
$22K ﹤0.01%
190
-287
-60% -$33.2K
TGAAW
316
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$22K ﹤0.01%
166,666
– –
MACAW
317
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
175,000
– –
ALLG.WS
318
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$22K ﹤0.01%
221,590
– –
TRAQ.WS
319
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
$22K ﹤0.01%
276,300
– –
PFTAW
320
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$21K ﹤0.01%
125,655
– –
CPTNW
321
DELISTED
Cepton, Inc. Warrant
CPTNW
$21K ﹤0.01%
250,000
– –
LLAP.WS
322
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20K ﹤0.01%
200,000
– –
CPAAW
323
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$20K ﹤0.01%
133,133
-200
-0.2% -$30
ZTAQW
324
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$20K ﹤0.01%
125,000
– –
PNTM.WS
325
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20K ﹤0.01%
250,000
– –
11 12
13
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