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
WPCB.WS
451
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$16K ﹤0.01%
60,000
-20,000
-25% -$5.33K
FSRDW
452
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
207,075
– –
EMBK
453
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16K ﹤0.01%
1,585
– –
ORIAW
454
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
100,000
– –
FCAX.WS
455
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$15K ﹤0.01%
85,000
– –
CLRMW
456
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$15K ﹤0.01%
133,333
– –
QNGY
457
DELISTED
Quanergy Systems, Inc.
QNGY
$15K ﹤0.01%
1,815
– –
AAC.WS
458
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
$14K ﹤0.01%
60,000
-20,000
-25% -$4.67K
PDOT.WS
459
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
$14K ﹤0.01%
85,000
– –
FTVIW
460
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$14K ﹤0.01%
87,500
– –
ACII.WS
461
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
100,000
– –
TGAAW
462
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01%
+166,666
New +$13K
VCXB.WS
463
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
$13K ﹤0.01%
+125,000
New +$13K
DCFCW
464
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$13K ﹤0.01%
9,933
– –
ADEX.WS
465
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$13K ﹤0.01%
250,000
-62,500
-20% -$3.25K
NSTD.WS
466
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
$13K ﹤0.01%
66,666
– –
DMYS.WS
467
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13K ﹤0.01%
36,900
-13,100
-26% -$4.62K
DRAYW
468
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$13K ﹤0.01%
125,714
– –
FTEV.WS
469
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
141,666
– –
NSTC.WS
470
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$13K ﹤0.01%
66,666
– –
COEPW icon
471
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$12K ﹤0.01%
250,000
– –
TLSIW icon
472
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$12K ﹤0.01%
145,000
– –
ADSEW icon
473
ADS-TEC Energy Warrant
ADSEW
$10.4M
$11K ﹤0.01%
16,950
– –
SNRHW
474
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$11K ﹤0.01%
150,000
– –
MSACW
475
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
44,444
– –
17 18
19
20 21