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
SLDPW icon
426
Solid Power, Inc. Warrant
SLDPW
$92.6M
$19K ﹤0.01%
17,333
– –
MDAIW icon
427
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$18K ﹤0.01%
191,091
– –
PLMJW
428
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
133,333
– –
AAGRW
429
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$18K ﹤0.01%
129,973
-33,333
-20% -$4.62K
IRAAW
430
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$18K ﹤0.01%
111,001
– –
MACAW
431
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$18K ﹤0.01%
175,000
– –
IPVIW
432
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K ﹤0.01%
80,000
– –
ACQRW
433
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$18K ﹤0.01%
85,568
– –
HERAW
434
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
75,000
– –
LOKM.WS
435
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18K ﹤0.01%
105,000
– –
CPAQW
436
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$18K ﹤0.01%
+175,000
New +$18K
FSRD
437
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$18K ﹤0.01%
28,300
– –
NRGV.WS
438
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$18K ﹤0.01%
11,933
– –
LOCC.WS
439
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$18K ﹤0.01%
64,691
-17,369
-21% -$4.83K
BETRW icon
440
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$17K ﹤0.01%
99,998
-2
-0% –
TRONW
441
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$17K ﹤0.01%
139,999
– –
CSTA.WS
442
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
$17K ﹤0.01%
133,333
– –
BODY.WS
443
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
$17K ﹤0.01%
100,000
– –
APGNW
444
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$17K ﹤0.01%
150,000
– –
SWETW
445
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$17K ﹤0.01%
150,000
– –
SLACW
446
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$16K ﹤0.01%
106,250
– –
GSQB.WS
447
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
$16K ﹤0.01%
116,666
– –
PSAGW
448
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$16K ﹤0.01%
212,500
– –
GNACW
449
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$16K ﹤0.01%
106,731
– –
VELOW
450
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$16K ﹤0.01%
134,381
-33,333
-20% -$3.97K
16 17
18
19 20