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
GRNAW
451
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6K ﹤0.01%
29,500
– –
ACQRW
452
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$6K ﹤0.01%
65,568
-20,000
-23% -$1.83K
HERAW
453
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
75,000
– –
POWRW
454
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
133,333
– –
FSRDW
455
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
207,000
-75
-0% -$2
TRONW
456
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5K ﹤0.01%
139,999
– –
CSTA.WS
457
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
$5K ﹤0.01%
133,333
– –
FRXB.WS
458
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$5K ﹤0.01%
80,000
– –
IPVF.WS
459
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$5K ﹤0.01%
80,000
– –
CFIVW
460
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
105,800
– –
GETR.WS
461
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$5K ﹤0.01%
80,000
– –
NSTD.WS
462
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
$5K ﹤0.01%
66,666
– –
BLNGW
463
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
80,300
– –
CPAQW
464
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
125,000
-50,000
-29% -$2K
FCAX.WS
465
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
$5K ﹤0.01%
60,000
-25,000
-29% -$2.08K
CLRMW
466
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
133,333
– –
SWETW
467
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
150,000
– –
FVT.WS
468
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
$5K ﹤0.01%
50,828
– –
SONDW icon
469
Sonder Holdings Inc. Warrants
SONDW
$122K
$4K ﹤0.01%
26,780
– –
SWVLW icon
470
Swvl Holdings Corp Warrant
SWVLW
$4K ﹤0.01%
142,733
-33
-0% -$1
AAGRW
471
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$4K ﹤0.01%
129,973
– –
IRAAW
472
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
87,500
-23,501
-21% -$1.07K
MVLAW
473
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
189,355
– –
WAVC.WS
474
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4K ﹤0.01%
100,000
– –
MSACW
475
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
44,444
– –
17 18
19
20 21