KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$34.8M
2
T icon
AT&T
T
+$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
351
Waters Corp
WAT
$18.4B
$44K ﹤0.01%
132
-509
-79% -$170K
PWR icon
352
Quanta Services
PWR
$56B
$43K ﹤0.01%
346
-133
-28% -$16.5K
CLOER
353
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$43K ﹤0.01%
435,020
– –
ADOCW
354
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$43K ﹤0.01%
1,452,885
– –
BTMDW
355
DELISTED
Biote Corp. Warrant
BTMDW
$43K ﹤0.01%
100,000
– –
CIIGW
356
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$43K ﹤0.01%
328,750
– –
GE icon
357
GE Aerospace
GE
$293B
$41K ﹤0.01%
1,042
+31
+3% +$1.22K
ZTAQW
358
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$41K ﹤0.01%
125,000
– –
PSPC.WS
359
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$41K ﹤0.01%
149,999
– –
FLYA.WS
360
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$40K ﹤0.01%
341,970
-33,333
-9% -$3.9K
BLTSW
361
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
500,000
– –
BRLSW icon
362
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$38K ﹤0.01%
376,200
– –
TSPQ.WS
363
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$38K ﹤0.01%
174,999
– –
BMAQW
364
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$37K ﹤0.01%
396,000
– –
BIVI icon
365
BioVie
BIVI
$13.6M
$36K ﹤0.01%
250
-5,400
-96% -$778K
WEL.WS
366
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$36K ﹤0.01%
212,500
– –
LCAHW
367
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$36K ﹤0.01%
106,250
– –
NOGNW
368
DELISTED
Nogin, Inc. Warrant
NOGNW
$36K ﹤0.01%
150,000
-50,000
-25% -$12K
TBCPW
369
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$36K ﹤0.01%
170,000
-30,000
-15% -$6.35K
CPAAW
370
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$36K ﹤0.01%
133,333
– –
APCXW
371
DELISTED
AppTech Payments Corp Warrant
APCXW
$34K ﹤0.01%
240,963
– –
IPVF.WS
372
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
$34K ﹤0.01%
80,000
– –
EMBKW
373
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$34K ﹤0.01%
260,566
– –
GVCIW
374
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$34K ﹤0.01%
250,000
– –
JTAIW
375
DELISTED
Jet.AI Inc. Warrant
JTAIW
$33K ﹤0.01%
300,000
– –
13 14
15
16 17