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
PNTM.WS
376
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K ﹤0.01%
250,000
– –
NPABW
377
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33K ﹤0.01%
335,200
– –
HCNEW
378
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$32K ﹤0.01%
83,797
-25,000
-23% -$9.55K
QTEKW
379
DELISTED
QualTek Services Inc. Warrant
QTEKW
$32K ﹤0.01%
200,000
– –
CXAIW icon
380
CXApp Inc. Warrant
CXAIW
$1.9M
$31K ﹤0.01%
285,000
– –
CVIIW
381
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$31K ﹤0.01%
90,000
– –
ACAHW
382
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$31K ﹤0.01%
500,000
– –
HWELW
383
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$31K ﹤0.01%
200,000
– –
CPTNW
384
DELISTED
Cepton, Inc. Warrant
CPTNW
$31K ﹤0.01%
250,000
– –
CFFSW
385
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
+231,087
New +$30K
PUCKW
386
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$30K ﹤0.01%
300,000
– –
ZWRKW
387
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$30K ﹤0.01%
252,186
– –
TPGY.WS
388
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$30K ﹤0.01%
86,610
– –
HCDIW
389
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$29K ﹤0.01%
150,000
– –
RONI.WS
390
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$29K ﹤0.01%
96,875
-25,000
-21% -$7.48K
EOCW.WS
391
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K ﹤0.01%
112,500
– –
RKTA.WS
392
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$29K ﹤0.01%
168,750
– –
SANBW
393
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$29K ﹤0.01%
250,000
– –
ASZ.WS
394
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
$29K ﹤0.01%
237,500
-25,000
-10% -$3.05K
JWSM.WS
395
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$28K ﹤0.01%
112,500
– –
FMIVW
396
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
125,000
– –
JUGGW
397
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$28K ﹤0.01%
75,750
-25,000
-25% -$9.24K
NKGNW
398
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$27K ﹤0.01%
105,000
– –
SEPAW
399
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$27K ﹤0.01%
150,000
– –
KAHC.WS
400
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$27K ﹤0.01%
75,000
-25,000
-25% -$9K
14 15
16
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