KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.7M
2
VMW
VMware, Inc
VMW
$16.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.7M
4
SJR
Shaw Communications Inc.
SJR
$11.7M
5
WDC icon
Western Digital
WDC
$11.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
$10.5M

Sector Composition

1 Financials 55.45%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVCW
326
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$33K ﹤0.01%
500,000
– –
RBT.WS
327
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
$33K ﹤0.01%
+250,000
New +$33K
APGNW
328
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$33K ﹤0.01%
150,000
– –
RONI.WS
329
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$31K ﹤0.01%
96,875
– –
GIIXW
330
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$31K ﹤0.01%
33,033
– –
APCXW
331
DELISTED
AppTech Payments Corp Warrant
APCXW
$30K ﹤0.01%
240,963
– –
HCDIW
332
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$30K ﹤0.01%
150,000
– –
SLVRW
333
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$30K ﹤0.01%
150,000
-33,333
-18% -$6.67K
TRAQ.WS
334
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
$30K ﹤0.01%
276,300
-98,700
-26% -$10.7K
GSQD.WS
335
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$30K ﹤0.01%
400,000
– –
OHAAW
336
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$29K ﹤0.01%
275,000
-87,200
-24% -$9.2K
MSDAW
337
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$29K ﹤0.01%
215,000
-35,000
-14% -$4.72K
CXAC.WS
338
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
$28K ﹤0.01%
250,000
-100,000
-29% -$11.2K
PEARW
339
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$28K ﹤0.01%
167,711
– –
JCICW
340
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
107,200
– –
ACDI.WS
341
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$28K ﹤0.01%
556,651
– –
AVHIW
342
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$27K ﹤0.01%
500,000
– –
ASPAW
343
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$27K ﹤0.01%
319,800
– –
PSAGW
344
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$27K ﹤0.01%
212,500
– –
LNZAW icon
345
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$26K ﹤0.01%
186,850
– –
PFTAW
346
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$25K ﹤0.01%
125,655
– –
PORT.WS
347
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$25K ﹤0.01%
250,000
-100,000
-29% -$10K
MOBQW
348
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$25K ﹤0.01%
180,900
– –
AUS.WS
349
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
$25K ﹤0.01%
250,000
– –
SWVL icon
350
Swvl Holdings
SWVL
$34.3M
$24K ﹤0.01%
1,132
– –
12 13
14
15 16