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
ACA icon
451
Arcosa
ACA
$4.79B
– –
-809
Closed -$46K
APO icon
452
Apollo Global Management
APO
$75.3B
– –
-175,000
Closed -$8.14M
CCK icon
453
Crown Holdings
CCK
$11B
– –
-150,000
Closed -$12.2M
ERII icon
454
Energy Recovery
ERII
$767M
– –
-1,897
Closed -$41K
FSLR icon
455
First Solar
FSLR
$22B
– –
-1,060
Closed -$140K
GFI icon
456
Gold Fields
GFI
$30.8B
– –
-300,000
Closed -$2.43M
HAS icon
457
Hasbro
HAS
$11.2B
– –
-2,500
Closed -$169K
ITRI icon
458
Itron
ITRI
$5.51B
– –
-984
Closed -$41K
KITT icon
459
Nauticus Robotics
KITT
$20.6M
– –
-694
Closed -$90K
NCLH icon
460
Norwegian Cruise Line
NCLH
$11.6B
– –
-55,000
Closed -$625K
NNAVW
461
NextNav Inc. Warrant
NNAVW
$65M
– –
-400,000
Closed -$216K
PLTK icon
462
Playtika
PLTK
$1.4B
– –
-30,000
Closed -$282K
SLND icon
463
Southland Holdings
SLND
$227M
– –
-500,000
Closed -$4.97M
SLND.WS icon
464
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-275,500
Closed -$102K
U icon
465
Unity
U
$18.5B
– –
-50,000
Closed -$1.59M
VYX icon
466
NCR Voyix
VYX
$1.84B
– –
-326,000
Closed -$3.8M
WU icon
467
Western Union
WU
$2.86B
– –
-72,500
Closed -$979K
MSPRZ
468
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-275,000
Closed -$391K
ONYX
469
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-500,000
Closed -$5.06M
GRDI
470
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-500,000
Closed -$4.95M
TELL
471
DELISTED
Tellurian Inc.
TELL
– –
-400,000
Closed -$956K
RMGC
472
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-775,000
Closed -$7.7M
PORT
473
DELISTED
Southport Acquisition Corporation
PORT
– –
-500,000
Closed -$5.02M
LCA
474
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.91M
SLAC
475
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-500,000
Closed -$4.92M
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