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
TLSIW icon
426
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$9K ﹤0.01%
145,000
– –
JWSM.WS
427
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
87,500
-25,000
-22% -$2.57K
CVIIW
428
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K ﹤0.01%
70,000
-20,000
-22% -$2.57K
DCFCW
429
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$9K ﹤0.01%
9,900
-33
-0.3% -$30
APGB.WS
430
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
$9K ﹤0.01%
80,000
– –
BWCAW
431
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$9K ﹤0.01%
36,116
– –
KAHC.WS
432
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$9K ﹤0.01%
75,000
– –
COEPW icon
433
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$8K ﹤0.01%
250,000
– –
GWH.WS icon
434
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
$460K
$8K ﹤0.01%
10,300
-66
-0.6% -$51
MDAIW icon
435
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$8K ﹤0.01%
149,425
-41,666
-22% -$2.23K
DRAYW
436
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
125,714
– –
IIIIW
437
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$8K ﹤0.01%
116,666
– –
TSPQ.WS
438
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
133,333
-41,666
-24% -$2.5K
QNGY
439
DELISTED
Quanergy Systems, Inc.
QNGY
$8K ﹤0.01%
1,815
– –
BETRW icon
440
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$7K ﹤0.01%
99,998
– –
VCXB.WS
441
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$7K ﹤0.01%
125,000
– –
AAC.WS
442
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7K ﹤0.01%
60,000
– –
PDOT.WS
443
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
60,000
-25,000
-29% -$2.92K
RKTA.WS
444
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$7K ﹤0.01%
125,000
-43,750
-26% -$2.45K
ZWRKW
445
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
202,433
-49,753
-20% -$1.72K
HTPA.WS
446
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
$7K ﹤0.01%
201,439
– –
FVIV.WS
447
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,500
– –
OPALW
448
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$7K ﹤0.01%
+4,700
New +$7K
FAASW icon
449
DigiAsia Corp. Warrant
FAASW
$6K ﹤0.01%
150,000
– –
CCVI.WS
450
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
$6K ﹤0.01%
45,861
-24,403
-35% -$3.19K
16 17
18
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