KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.37%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$13.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.15%
Holding
399
New
28
Increased
63
Reduced
90
Closed
112

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$32.8M
3
CNDA
Concord Acquisition Corp II
CNDA
$16.4M
4
ARMK icon
Aramark
ARMK
$6.89M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.8M

Top Sells

1
VMW
VMware, Inc
VMW
$43.5M
2
APO icon
Apollo Global Management
APO
$13.5M
3
FERG icon
Ferguson
FERG
$11.8M
4
PSQH icon
PSQ Holdings
PSQH
$10.3M
5
PYPL icon
PayPal
PYPL
$10.2M

Sector Composition

1 Financials 26.03%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
301
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-260,500
Closed -$4K
CPAAW
302
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-133,133
Closed -$7K
CPAA
303
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-250,000
Closed -$2.55M
DNAB
304
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-50,000
Closed -$518K
DNAD
305
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$518K
CBRGW
306
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-624,100
Closed -$40K
APGNW
307
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-150,000
Closed -$5K
WAVC.WS
308
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-100,000
Closed -$4K
NSTD.WS
309
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-66,666
Closed -$4K
BRDS.WS
310
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-7,000
Closed –
SUNL.WS
311
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-11,900
Closed –
SLVRW
312
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-150,000
Closed -$8K
JUN
313
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.16M
PRPC.WS
314
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
– –
-60,000
Closed -$11K
NEWR
315
DELISTED
New Relic, Inc.
NEWR
– –
-30,000
Closed -$1.96M
KBNTW
316
DELISTED
Kubient, Inc. Warrant
KBNTW
$0 ﹤0.01%
12,500
– –
APGB.WS
317
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
– –
-80,000
Closed -$10K
CCVI.WS
318
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
$0 ﹤0.01%
61
-45,800
-100% –
HWELW
319
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-200,000
Closed -$46K
CFIVW
320
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-105,800
Closed -$7K
MBAC
321
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-92,600
Closed -$948K
TBCPW
322
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-170,000
Closed -$22K
BHIL.WS
323
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
7,600
-200,000
-96% –
ADEX.WS
324
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-250,000
Closed -$20K
NSTB
325
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-39,400
Closed -$401K
11 12
13
14 15