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
XFINW
351
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
416,479
– –
ORIAW
352
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$12K ﹤0.01%
80,000
– –
LOCC.WS
353
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
$12K ﹤0.01%
64,691
– –
TLSIW icon
354
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$11K ﹤0.01%
145,000
– –
HWELW
355
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$11K ﹤0.01%
200,000
– –
APGB.WS
356
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
80,000
– –
RBT.WS
357
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
$11K ﹤0.01%
250,000
– –
NSTD
358
DELISTED
Northern Star Investment Corp. IV
NSTD
$11K ﹤0.01%
+1,100
New +$11K
BLNGW
359
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$11K ﹤0.01%
80,300
– –
WRAC.WS
360
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11K ﹤0.01%
250,000
– –
LOKM.WS
361
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$11K ﹤0.01%
80,000
– –
PSQH.WS icon
362
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$11K ﹤0.01%
133,333
– –
KTTAW icon
363
Pasithea Therapeutics Corp. Warrants
KTTAW
$36.6K
$10K ﹤0.01%
334,600
– –
JTAIW
364
DELISTED
Jet.AI Inc. Warrant
JTAIW
$10K ﹤0.01%
300,000
– –
VCXB.WS
365
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10K ﹤0.01%
125,000
– –
CXAIW icon
366
CXApp Inc. Warrant
CXAIW
$1.4M
$9K ﹤0.01%
285,000
– –
AAGRW
367
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$9K ﹤0.01%
129,973
– –
SNRHW
368
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
150,000
– –
PSPC.WS
369
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
$9K ﹤0.01%
116,666
– –
WEL.WS
370
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8K ﹤0.01%
154,350
– –
LCW.WS
371
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$8K ﹤0.01%
128,950
– –
SEPAW
372
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
150,000
– –
LCAHW
373
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K ﹤0.01%
75,000
– –
CFIVW
374
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8K ﹤0.01%
105,800
– –
CXAC.WS
375
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
$8K ﹤0.01%
250,000
– –
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