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
CSTA.WS
401
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
133,333
– –
HCDIW
402
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4K ﹤0.01%
150,000
– –
SGIIW
403
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
445,000
– –
GETR.WS
404
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
80,000
– –
BODY.WS
405
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
$4K ﹤0.01%
100,000
– –
SFRWW
406
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
116,666
– –
APGNW
407
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$4K ﹤0.01%
150,000
– –
FMIVW
408
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
125,000
– –
BRIVW
409
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
133,333
– –
IPVIW
410
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4K ﹤0.01%
80,000
– –
DMYS.WS
411
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$4K ﹤0.01%
36,900
– –
CLAA.WS
412
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
$4K ﹤0.01%
66,640
– –
MSACW
413
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
44,444
– –
ADSEW icon
414
ADS-TEC Energy Warrant
ADSEW
$10.4M
$3K ﹤0.01%
16,900
– –
GWH.WS icon
415
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$451K
$3K ﹤0.01%
10,300
– –
SWVLW icon
416
Swvl Holdings Corp Warrant
SWVLW
$279K
$3K ﹤0.01%
142,733
– –
FAASW icon
417
DigiAsia Corp. Warrant
FAASW
$3K ﹤0.01%
150,000
– –
CVIIW
418
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
70,000
– –
RMGCW
419
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
105,000
– –
DCFCW
420
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$3K ﹤0.01%
9,900
– –
NOGNW
421
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
150,000
– –
CCVI.WS
422
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
$3K ﹤0.01%
45,861
– –
PRPC.WS
423
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
$3K ﹤0.01%
60,000
– –
BWCAW
424
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3K ﹤0.01%
36,116
– –
GRNAW
425
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3K ﹤0.01%
29,500
– –
15 16
17
18 19