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
LLAP.WS
426
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$99K 0.01%
+200,000
New +$99K
BHIL
427
DELISTED
Benson Hill, Inc.
BHIL
$99K 0.01%
871
– –
VHAQ.WS
428
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$99K 0.01%
1,256,705
– –
TIVC icon
429
Tivic Health Systems
TIVC
$3.16M
$97K 0.01%
35
– –
WALDW icon
430
Waldencast plc Warrant
WALDW
$4.54M
$96K 0.01%
100,000
– –
SHQAW
431
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$96K 0.01%
275,000
– –
BHIL.WS
432
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$93K 0.01%
207,625
– –
EVAX
433
Evaxion A/S American Depositary Share
EVAX
$18.6M
$91K 0.01%
600
-200
-25% -$30.3K
ACAHW
434
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$91K 0.01%
500,000
– –
MDH.WS
435
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$91K 0.01%
575,000
– –
GMBTW
436
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$91K 0.01%
133,333
-41,666
-24% -$28.4K
PUCKW
437
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$90K 0.01%
300,000
– –
XPOA.WS
438
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$89K 0.01%
133,333
-25,000
-16% -$16.7K
BRIVW
439
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$88K 0.01%
174,999
– –
XOS icon
440
Xos
XOS
$19.8M
$87K 0.01%
971
– –
BRLSW icon
441
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$87K 0.01%
376,200
– –
COP icon
442
ConocoPhillips
COP
$113B
$86K 0.01%
855
-771
-47% -$77.6K
GWH icon
443
ESS Tech
GWH
$19M
$84K 0.01%
1,000
– –
MOBQW
444
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$84K 0.01%
200,000
– –
MUDSW
445
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$84K 0.01%
200,000
– –
PSPC.WS
446
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
$84K 0.01%
149,999
– –
BMAQW
447
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$83K 0.01%
396,000
– –
HCNEW
448
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$82K 0.01%
108,797
– –
NMMCW
449
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$82K 0.01%
283,397
-25,000
-8% -$7.23K
FF icon
450
Future Fuel
FF
$176M
$81K 0.01%
8,324
-2,296
-22% -$22.3K
16 17
18
19 20