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
BMAQW
401
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$13K ﹤0.01%
396,000
– –
SANBW
402
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$13K ﹤0.01%
250,000
– –
NKGNW
403
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
80,000
-25,000
-24% -$3.75K
JTAIW
404
DELISTED
Jet.AI Inc. Warrant
JTAIW
$12K ﹤0.01%
300,000
– –
PUCKW
405
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
300,000
– –
AEON.WS
406
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
$12K ﹤0.01%
153,920
– –
GSQB.WS
407
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
$12K ﹤0.01%
116,666
– –
VELOW
408
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$12K ﹤0.01%
134,381
– –
EMBK
409
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$12K ﹤0.01%
1,585
– –
PSPC.WS
410
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$12K ﹤0.01%
116,666
-33,333
-22% -$3.43K
ADEX.WS
411
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$11K ﹤0.01%
250,000
– –
PRPC.WS
412
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
$11K ﹤0.01%
60,000
– –
IPVIW
413
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11K ﹤0.01%
80,000
– –
LGV.WS
414
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
$11K ﹤0.01%
160,000
– –
FSRD
415
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$11K ﹤0.01%
28,300
– –
SEPAW
416
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$10K ﹤0.01%
150,000
– –
RMGCW
417
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
105,000
– –
FMIVW
418
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$10K ﹤0.01%
125,000
– –
CLAA.WS
419
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$10K ﹤0.01%
66,640
– –
FTEV.WS
420
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$10K ﹤0.01%
100,000
-41,666
-29% -$4.17K
HCICW
421
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10K ﹤0.01%
100,000
– –
GTPBW
422
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
60,000
– –
CXAIW icon
423
CXApp Inc. Warrant
CXAIW
$2.03M
$9K ﹤0.01%
285,000
– –
MBB icon
424
iShares MBS ETF
MBB
$41.1B
$9K ﹤0.01%
100
-2,700
-96% -$243K
SES.WS icon
425
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
$9K ﹤0.01%
9,700
-33
-0.3% -$31
15 16
17
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