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
QTEKW
376
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
200,000
– –
BMAQW
377
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$8K ﹤0.01%
396,000
– –
CPAQW
378
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$8K ﹤0.01%
125,000
– –
SLDPW icon
379
Solid Power, Inc. Warrant
SLDPW
$92.6M
$7K ﹤0.01%
17,300
– –
NKGNW
380
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7K ﹤0.01%
80,000
– –
IRAAW
381
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7K ﹤0.01%
87,500
– –
AEON.WS
382
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7K ﹤0.01%
153,920
– –
GSQB.WS
383
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$7K ﹤0.01%
116,666
– –
EOCW.WS
384
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
$7K ﹤0.01%
87,500
– –
PLMJW
385
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
133,333
– –
JWSM.WS
386
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
$6K ﹤0.01%
87,500
– –
PORT.WS
387
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
250,000
– –
FTAAW
388
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6K ﹤0.01%
275,000
– –
ECDAW icon
389
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$5K ﹤0.01%
+300,000
New +$5K
EVGOW icon
390
EVgo Inc. Warrants
EVGOW
$2.91M
$5K ﹤0.01%
7,500
– –
SES.WS icon
391
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$5K ﹤0.01%
9,700
– –
USCTW
392
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$5K ﹤0.01%
323,150
– –
IPVF.WS
393
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
$5K ﹤0.01%
80,000
– –
WAVC.WS
394
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5K ﹤0.01%
100,000
– –
EMBKW
395
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$5K ﹤0.01%
260,500
– –
JUGGW
396
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
75,750
– –
EMBK
397
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
1,585
– –
MDAIW icon
398
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$4K ﹤0.01%
149,425
– –
SWVL icon
399
Swvl Holdings
SWVL
$34.3M
$4K ﹤0.01%
1,132
– –
SLACW
400
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
$4K ﹤0.01%
75,000
– –
14 15
16
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