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
TYGOW
351
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$24K ﹤0.01%
120,400
– –
ASZ.WS
352
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$24K ﹤0.01%
237,500
– –
GVCIW
353
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$23K ﹤0.01%
250,000
– –
REVEW
354
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$23K ﹤0.01%
159,900
-39,387
-20% -$5.67K
LOCC.WS
355
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$22K ﹤0.01%
64,691
– –
EVA
356
DELISTED
Enviva Inc.
EVA
$21K ﹤0.01%
+354
New +$21K
CLOER
357
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$21K ﹤0.01%
435,020
– –
USCTW
358
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$21K ﹤0.01%
323,150
-114,350
-26% -$7.43K
SHQAW
359
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$21K ﹤0.01%
275,000
– –
THCPW
360
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$20K ﹤0.01%
228,280
– –
ACAHW
361
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20K ﹤0.01%
500,000
– –
STET.WS
362
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
$20K ﹤0.01%
250,000
-100,000
-29% -$8K
GGMCW
363
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$20K ﹤0.01%
250,000
– –
BLTSW
364
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
500,000
– –
SLDPW icon
365
Solid Power, Inc. Warrant
SLDPW
$94.9M
$19K ﹤0.01%
17,300
-33
-0.2% -$36
SFRWW
366
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$19K ﹤0.01%
116,666
-41,666
-26% -$6.79K
OTMO
367
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$19K ﹤0.01%
4,600
– –
GIA.WS
368
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
$19K ﹤0.01%
750,000
– –
MDH.WS
369
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
575,000
– –
EMBKW
370
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$18K ﹤0.01%
260,500
-66
-0% -$5
DMYS.WS
371
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18K ﹤0.01%
36,900
– –
FLYA.WS
372
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
$18K ﹤0.01%
341,970
– –
SCLEW
373
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$18K ﹤0.01%
250,000
– –
FLYX.WS icon
374
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$17K ﹤0.01%
133,333
– –
SLACW
375
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
75,000
-31,250
-29% -$7.08K
13 14
15
16 17