KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.11%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
Reduced
134
Closed
93

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.3M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M

Top Sells

1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
$11.1M
5
RGTI icon
Rigetti Computing
RGTI
$10.5M

Sector Composition

1 Financials 59.38%
2 Technology 8.32%
3 Healthcare 4.43%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTNW
401
DELISTED
Cepton, Inc. Warrant
CPTNW
$123K 0.01%
+250,000
New +$123K
CDZI icon
402
Cadiz
CDZI
$291M
$122K 0.01%
58,959
-3,626
-6% -$7.5K
GIACW
403
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$121K 0.01%
341,350
– –
SUNL
404
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$120K 0.01%
1,195
– –
BRD.WS
405
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$120K 0.01%
+337,500
New +$120K
HYZN
406
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$116K 0.01%
364
– –
QTEKW
407
DELISTED
QualTek Services Inc. Warrant
QTEKW
$116K 0.01%
200,000
– –
TTC icon
408
Toro Company
TTC
$7.99B
$115K 0.01%
1,341
-133
-9% -$11.4K
KLIC icon
409
Kulicke & Soffa
KLIC
$1.99B
$113K 0.01%
2,009
-278
-12% -$15.6K
CLOER
410
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$111K 0.01%
435,020
– –
TPBAW
411
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$110K 0.01%
250,000
– –
NPABW
412
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$110K 0.01%
335,200
+185,200
+123% +$60.8K
LNZAW icon
413
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$108K 0.01%
186,850
– –
ASPAW
414
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$108K 0.01%
319,800
– –
FOUNW
415
DELISTED
Founder SPAC Warrants
FOUNW
$108K 0.01%
250,000
– –
MCAGR
416
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$107K 0.01%
473,000
– –
ASAXW
417
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$107K 0.01%
500,000
– –
EVLV icon
418
Evolv Technologies
EVLV
$1.39B
$106K 0.01%
39,933
– –
RBAC.WS
419
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$106K 0.01%
125,000
– –
NOVA
420
DELISTED
Sunnova Energy
NOVA
$105K 0.01%
4,569
-153
-3% -$3.52K
AVHIW
421
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$105K 0.01%
500,000
– –
TRAQ.WS
422
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$105K 0.01%
375,000
– –
LITM icon
423
Snow Lake Resources
LITM
$29.4M
$104K 0.01%
854
-6,838
-89% -$833K
TBCPW
424
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$103K 0.01%
200,000
– –
MVST icon
425
Microvast
MVST
$829M
$100K 0.01%
14,985
– –
15 16
17
18 19