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
TBCPW
376
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K ﹤0.01%
170,000
– –
GNACW
377
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$17K ﹤0.01%
106,731
– –
ADSEW icon
378
ADS-TEC Energy Warrant
ADSEW
$10.7M
$16K ﹤0.01%
16,900
-50
-0.3% -$47
BURU.WS
379
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$16K ﹤0.01%
200,000
– –
BODY.WS
380
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$16K ﹤0.01%
100,000
– –
JUGGW
381
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$16K ﹤0.01%
75,750
– –
LOKM.WS
382
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
$16K ﹤0.01%
80,000
-25,000
-24% -$5K
PSQH.WS icon
383
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
$8.09M
$15K ﹤0.01%
133,333
– –
CFFSW
384
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K ﹤0.01%
166,666
-64,421
-28% -$5.8K
LCW.WS
385
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
$15K ﹤0.01%
128,950
– –
HCNEW
386
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$15K ﹤0.01%
83,797
– –
WRAC.WS
387
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$15K ﹤0.01%
250,000
– –
PNTM.WS
388
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$15K ﹤0.01%
250,000
– –
BRIVW
389
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$15K ﹤0.01%
133,333
-30,482
-19% -$3.43K
FTAAW
390
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$15K ﹤0.01%
275,000
– –
ASAXW
391
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$15K ﹤0.01%
500,000
– –
EVGOW icon
392
EVgo Inc. Warrants
EVGOW
$2.78M
$14K ﹤0.01%
7,500
– –
EOCW.WS
393
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
$14K ﹤0.01%
87,500
-25,000
-22% -$4K
ORIAW
394
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$14K ﹤0.01%
80,000
-20,000
-20% -$3.5K
FRSGW
395
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$14K ﹤0.01%
200,000
– –
PLMJW
396
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$13K ﹤0.01%
133,333
– –
TGAAW
397
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01%
166,666
– –
MACAW
398
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$13K ﹤0.01%
175,000
– –
LCAHW
399
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K ﹤0.01%
75,000
-31,250
-29% -$5.42K
NOGNW
400
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
150,000
– –
14 15
16
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