KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$27.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.32%
Holding
468
New
154
Increased
53
Reduced
75
Closed
115
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REZI icon
26
Resideo Technologies
REZI
$5.03B
$8.95M 0.84%
+750,000
New +$8.95M
SAQNU
27
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$8.58M 0.81%
+844,515
New +$8.58M
HCCOU
28
DELISTED
Healthcare Merger Corp. Units
HCCOU
$8.3M 0.78%
+802,105
New +$8.3M
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.1M 0.76%
+800,000
New +$8.1M
INST
30
DELISTED
Instructure, Inc.
INST
$8.1M 0.76%
+167,941
New +$8.1M
AXE
31
DELISTED
Anixter International Inc
AXE
$8.02M 0.76%
+87,115
New +$8.02M
SKIL icon
32
Skillsoft
SKIL
$133M
$7.75M 0.73%
750,000
LAZR icon
33
Luminar Technologies
LAZR
$113M
$7.62M 0.72%
750,000
THBR
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.46M 0.7%
+750,000
New +$7.46M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$6.73M 0.63%
269,386
-77,514
-22% -$1.94M
AVPT icon
36
AvePoint
AVPT
$3.41B
$6.61M 0.62%
+666,666
New +$6.61M
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.22M 0.59%
488,036
-636,964
-57% -$8.12M
ASLE icon
38
AerSale
ASLE
$399M
$6.11M 0.58%
+600,000
New +$6.11M
MPC icon
39
Marathon Petroleum
MPC
$54.4B
$6.03M 0.57%
+100,000
New +$6.03M
CME icon
40
CME Group
CME
$97.1B
$6.02M 0.57%
30,000
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.79M 0.55%
265,392
-83,153
-24% -$1.81M
LACQ
42
DELISTED
Leisure Acquisition Corp.
LACQ
$5.73M 0.54%
+550,000
New +$5.73M
CHPMU
43
DELISTED
CHP Merger Corp. Unit
CHPMU
$5.36M 0.51%
+527,177
New +$5.36M
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.26B
$5.35M 0.5%
289,253
+4,253
+1% +$78.6K
ADV icon
45
Advantage Solutions
ADV
$551M
$5.21M 0.49%
500,000
GB
46
DELISTED
Global Blue Group Holding
GB
$5.16M 0.49%
500,000
+375,002
+300% +$3.87M
RIDE
47
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.88M 0.46%
489,999
ASTS icon
48
AST SpaceMobile
ASTS
$12.2B
$4.84M 0.46%
+490,000
New +$4.84M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.84M 0.46%
52,747
-390,083
-88% -$35.8M
PTACU
50
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$4.26M 0.4%
+412,300
New +$4.26M