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
HTPA.WS
401
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$27K ﹤0.01%
201,439
– –
PEARW
402
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K ﹤0.01%
167,711
-82,289
-33% -$12.8K
MVLAW
403
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$24K ﹤0.01%
189,355
– –
CCVI.WS
404
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K ﹤0.01%
70,264
+61,945
+745% +$21.2K
FRSGW
405
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$24K ﹤0.01%
200,000
– –
GTPBW
406
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$24K ﹤0.01%
60,000
– –
AEON.WS
407
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
$23K ﹤0.01%
153,920
– –
SFRWW
408
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$23K ﹤0.01%
158,332
– –
DTRTW
409
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$23K ﹤0.01%
384,500
– –
HCICW
410
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$22K ﹤0.01%
100,000
– –
KTTAW icon
411
Pasithea Therapeutics Corp. Warrants
KTTAW
$22K ﹤0.01%
334,600
– –
REVEW
412
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$22K ﹤0.01%
199,287
-1,200
-0.6% -$132
PFTAW
413
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$21K ﹤0.01%
125,655
– –
APGB.WS
414
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
$21K ﹤0.01%
80,000
-25,000
-24% -$6.56K
WAVC.WS
415
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
$21K ﹤0.01%
100,000
– –
WRAC.WS
416
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
250,000
– –
LGV.WS
417
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$21K ﹤0.01%
160,000
– –
PSQH.WS icon
418
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
$8.42M
$20K ﹤0.01%
133,333
– –
BURU.WS
419
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$20K ﹤0.01%
200,000
– –
FRXB.WS
420
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20K ﹤0.01%
80,000
– –
PRPC.WS
421
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$20K ﹤0.01%
60,000
-16,200
-21% -$5.4K
TYGOW
422
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$20K ﹤0.01%
120,400
– –
DCRDW
423
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$20K ﹤0.01%
100,000
– –
GIIXW
424
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
33,033
-4,467
-12% -$2.71K
FLYX.WS icon
425
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$19K ﹤0.01%
133,333
– –
15 16
17
18 19