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
CIIGW
326
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
250,000
-78,750
-24% -$6.3K
CNDA.WS
327
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
$18K ﹤0.01%
166,666
– –
PGSS.WS
328
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$18K ﹤0.01%
741,400
– –
OHAAW
329
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$18K ﹤0.01%
275,000
– –
BMAC.WS
330
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18K ﹤0.01%
500,000
– –
GCTS.WS
331
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$17K ﹤0.01%
250,000
– –
WINVW
332
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$17K ﹤0.01%
1,000,000
– –
MSDAW
333
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$17K ﹤0.01%
215,000
– –
SCMAW
334
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$17K ﹤0.01%
485,000
-2,500
-0.5% -$88
ASPAW
335
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$16K ﹤0.01%
319,800
– –
VMGAW
336
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$16K ﹤0.01%
525,000
– –
REVEW
337
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$16K ﹤0.01%
159,900
– –
BRD.WS
338
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$16K ﹤0.01%
250,000
– –
BRLSW icon
339
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$15K ﹤0.01%
376,200
– –
ADEX.WS
340
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
$15K ﹤0.01%
250,000
– –
STET.WS
341
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$15K ﹤0.01%
250,000
– –
GFAIW icon
342
Guardforce AI Co., Limited Warrant
GFAIW
$571K
$14K ﹤0.01%
700,000
– –
PUCKW
343
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14K ﹤0.01%
300,000
– –
BURU.WS
344
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$14K ﹤0.01%
200,000
– –
MOBQW
345
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$14K ﹤0.01%
180,900
– –
OSAAW
346
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$14K ﹤0.01%
+182,250
New +$14K
FLDDW
347
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$13K ﹤0.01%
250,000
– –
TBCPW
348
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
170,000
– –
HCNEW
349
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$13K ﹤0.01%
83,797
– –
CFFSW
350
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12K ﹤0.01%
166,666
– –
12 13
14
15 16