KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow %
100%
Top 10 Hldgs %
43.42%
Holding
371
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

1
VMW
VMware, Inc
VMW
$43.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$25.3M
4
APO icon
Apollo Global Management
APO
$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
301
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01% +166,666 New +$13K
LCAHW
302
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K ﹤0.01% +75,000 New +$13K
FRXB.WS
303
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
$13K ﹤0.01% +80,000 New +$13K
TRONW
304
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01% +139,999 New +$12K
ACAHW
305
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K ﹤0.01% +524,800 New +$12K
CXAC.WS
306
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
$12K ﹤0.01% +250,000 New +$12K
ADSEW icon
307
ADS-TEC Energy Warrant
ADSEW
$17.3M
$11K ﹤0.01% +16,900 New +$11K
PRPC.WS
308
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01% +60,000 New +$11K
ASPAW
309
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$11K ﹤0.01% +319,800 New +$11K
CVIIW
310
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01% +70,000 New +$10K
PORT.WS
311
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01% +250,000 New +$10K
APGB.WS
312
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10K ﹤0.01% +80,000 New +$10K
MDAIW icon
313
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$9K ﹤0.01% +149,425 New +$9K
AAGRW
314
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$9K ﹤0.01% +129,973 New +$9K
USCTW
315
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9K ﹤0.01% +323,150 New +$9K
CSTA.WS
316
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
$9K ﹤0.01% +146,633 New +$9K
CCVI.WS
317
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8K ﹤0.01% +45,861 New +$8K
SLVRW
318
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$8K ﹤0.01% +150,000 New +$8K
TLSIW icon
319
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$7K ﹤0.01% +145,000 New +$7K
CNDA.WS
320
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7K ﹤0.01% +166,666 New +$7K
PUCKW
321
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01% +300,000 New +$7K
MVLAW
322
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01% +62,770 New +$7K
BURU.WS
323
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01% +200,000 New +$7K
CFIVW
324
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01% +105,800 New +$7K
CPAAW
325
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$7K ﹤0.01% +133,133 New +$7K
11 12
13
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