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
GVCIW
426
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3K ﹤0.01%
250,000
– –
PDOT.WS
427
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
$3K ﹤0.01%
60,000
– –
FRSGW
428
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
200,000
– –
DAVEW icon
429
Dave Inc. Warrants
DAVEW
$12.7M
$2K ﹤0.01%
66,307
– –
SONDW icon
430
Sonder Holdings Inc. Warrants
SONDW
$128K
$2K ﹤0.01%
26,780
– –
SUNL.WS
431
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2K ﹤0.01%
11,900
– –
NSTD.WS
432
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
66,666
– –
HERAW
433
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
75,000
– –
BETRW icon
434
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$1K ﹤0.01%
99,998
– –
HYZNW
435
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
9,100
– –
LILMW
436
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
TRONW
437
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
139,999
– –
KBNTW
438
DELISTED
Kubient, Inc. Warrant
KBNTW
$1K ﹤0.01%
12,500
– –
SANBW
439
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-250,000
Closed -$13K
GSQD.WS
440
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-400,000
Closed -$30K
FVT.WS
441
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-50,828
Closed -$5K
FVIV.WS
442
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
– –
-37,500
Closed -$7K
TPGY.U
443
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-5,300
Closed -$53K
AVAN
444
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-500,000
Closed -$5.01M
ASZ.WS
445
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-237,500
Closed -$24K
AUS.WS
446
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-250,000
Closed -$25K
NMMCW
447
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-283,397
Closed –
CLAS.WS
448
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-150,000
Closed -$2K
EVA
449
DELISTED
Enviva Inc.
EVA
– –
-354
Closed -$21K
USCT
450
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-500,000
Closed -$5.07M
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