KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$257M
Cap. Flow
-$263M
Cap. Flow %
-85.37%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
101

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
2
X
US Steel
X
$12.2M
3
UNP icon
Union Pacific
UNP
$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$14M
5
AQN icon
Algonquin Power & Utilities
AQN
$9.22M

Sector Composition

1 Financials 42.26%
2 Industrials 16.86%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF.WS
301
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-76,800
Closed -$4K
BMAC.WS
302
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-171,996
Closed -$8K
FSRX
303
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-92,600
Closed -$960K
MOBQW
304
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
– –
-180,900
Closed -$1K
SGIIW
305
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-19,964
Closed -$1K
CCVI.WS
306
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
– –
-61
Closed –
CCVI
307
DELISTED
Churchill Capital Corp VI
CCVI
– –
-20,000
Closed -$209K
GETR.WS
308
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-80,000
Closed -$2K
VMW
309
DELISTED
VMware, Inc
VMW
– –
-38,460
Closed -$6.4M
KBNTW
310
DELISTED
Kubient, Inc. Warrant
KBNTW
– –
-12,500
Closed –
AAC
311
DELISTED
Ares Acquisition Corporation
AAC
– –
-100,000
Closed -$1.08M
ASPAW
312
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-319,800
Closed -$16K
BOAC.U
313
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-29,600
Closed -$297K
BODY.WS
314
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-100,000
Closed -$2K
SFRWW
315
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-116,666
Closed -$1K
CXAC.WS
316
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
– –
-250,000
Closed -$9K
ALLG.WS
317
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-164,436
Closed -$69K
RBT.WS
318
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-250,000
Closed -$4K
NATI
319
DELISTED
National Instruments Corp
NATI
– –
-663
Closed -$40K
OTMO
320
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-4,600
Closed -$18K
NOGN
321
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-80,000
Closed -$42K
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
– –
-650,000
Closed -$60.9M
LCAHW
323
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-57,397
Closed -$8K
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