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
SWX icon
451
Southwest Gas
SWX
$5.66B
$81K 0.01%
1,032
– –
PNTM.WS
452
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$81K 0.01%
250,000
– –
GVCIW
453
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$81K 0.01%
+250,000
New +$81K
DTRTW
454
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$81K 0.01%
384,500
-50,000
-12% -$10.5K
BMI icon
455
Badger Meter
BMI
$5.39B
$80K 0.01%
802
-78
-9% -$7.78K
WEL.WS
456
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$77K 0.01%
+212,500
New +$77K
GGMCW
457
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$77K 0.01%
250,000
– –
RONI.WS
458
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$76K 0.01%
121,875
– –
CPAAW
459
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$75K 0.01%
133,333
– –
SLVRW
460
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$72K 0.01%
183,333
– –
PTRA
461
DELISTED
Proterra Inc. Common Stock
PTRA
$71K 0.01%
9,400
– –
MVLAW
462
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$69K 0.01%
189,355
– –
EOCW.WS
463
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$69K 0.01%
112,500
– –
PSAGW
464
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$69K 0.01%
212,500
-37,500
-15% -$12.2K
ADI icon
465
Analog Devices
ADI
$122B
$68K 0.01%
412
-191
-32% -$31.5K
WM icon
466
Waste Management
WM
$88.6B
$68K 0.01%
430
-80
-16% -$12.7K
LGV.WS
467
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$67K 0.01%
160,000
– –
QNGY
468
DELISTED
Quanergy Systems, Inc.
QNGY
$67K 0.01%
1,815
– –
YORW icon
469
York Water
YORW
$447M
$66K ﹤0.01%
+1,464
New +$66K
KAHC.WS
470
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
$66K ﹤0.01%
100,000
– –
ACA icon
471
Arcosa
ACA
$4.79B
$65K ﹤0.01%
1,137
-308
-21% -$17.6K
WRAC.WS
472
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$65K ﹤0.01%
250,000
– –
NKGNW
473
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$64K ﹤0.01%
105,000
– –
JUGGW
474
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$64K ﹤0.01%
100,750
– –
RKTA.WS
475
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
$64K ﹤0.01%
168,750
– –
17 18
19
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