KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.11%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
Reduced
134
Closed
93

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$70.3M
2
T icon
AT&T
T
+$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$14M

Top Sells

1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
+$11.1M
5
RGTI icon
Rigetti Computing
RGTI
+$10.5M

Sector Composition

1 Financials 59.38%
2 Technology 8.32%
3 Healthcare 4.43%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
351
Tetra Tech
TTEK
$9.25B
$178K 0.01%
5,390
-1,190
-18% -$39.3K
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$7.63B
$178K 0.01%
5,033
+375
+8% +$13.3K
BCSAW
353
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$178K 0.01%
445,000
– –
ICNC.WS
354
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$178K 0.01%
637,500
– –
BEPC icon
355
Brookfield Renewable
BEPC
$6.05B
$177K 0.01%
4,050
-1,702
-30% -$74.4K
MCAER
356
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$175K 0.01%
578,479
– –
VHAQ.RT
357
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$174K 0.01%
1,448,405
– –
WTS icon
358
Watts Water Technologies
WTS
$9.23B
$172K 0.01%
1,230
-45
-4% -$6.29K
ADOCW
359
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$171K 0.01%
1,452,885
– –
NETC.WS
360
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$171K 0.01%
+450,000
New +$171K
GIA.WS
361
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$169K 0.01%
750,000
– –
BLEUR
362
DELISTED
bleuacacia ltd Rights
BLEUR
$167K 0.01%
+1,169,700
New +$167K
FRGE.WS
363
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$166K 0.01%
+100,000
New +$166K
HCTI icon
364
Healthcare Triangle
HCTI
$13.7M
$165K 0.01%
52
-8
-13% -$25.4K
MSPRZ
365
MSP Recovery, Inc. Warrant
MSPRZ
$164K 0.01%
342,114
+142,114
+71% +$68.1K
PCY icon
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$163K 0.01%
7,200
-16,800
-70% -$380K
BREZR
367
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$162K 0.01%
1,158,646
– –
WINVR
368
DELISTED
WinVest Acquisition Corp. Right
WINVR
$160K 0.01%
1,917,500
– –
ENERR
369
DELISTED
Accretion Acquisition Corp. Right
ENERR
$160K 0.01%
1,000,000
– –
GSQD.WS
370
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
$160K 0.01%
400,000
-30,000
-7% -$12K
ALAC
371
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$156K 0.01%
12,933
– –
REGI
372
DELISTED
Renewable Energy Group, Inc.
REGI
$154K 0.01%
2,538
-734
-22% -$44.5K
AAGRW
373
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$153K 0.01%
163,306
– –
USCTW
374
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$153K 0.01%
+437,500
New +$153K
LCID icon
375
Lucid Motors
LCID
$5.79B
$152K 0.01%
597
– –
13 14
15
16 17