KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$162M
Cap. Flow %
12.18%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
75
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
RBAC
26
DELISTED
RedBall Acquisition Corp.
RBAC
$11.9M 0.89%
1,200,000
– –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.89%
1,212,217
+212,217
+21% +$2.08M
IMPX
28
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.9M 0.89%
1,200,000
– –
TPGY
29
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11.8M 0.89%
1,191,687
+941,687
+377% +$9.35M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 0.88%
1,199,591
+799,591
+200% +$7.84M
AKLI
31
DELISTED
Akili, Inc. Common Stock
AKLI
$10.9M 0.82%
1,105,305
– –
PROK icon
32
ProKidney
PROK
$319M
$10.9M 0.82%
1,105,305
– –
DNAB
33
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.8M 0.81%
1,105,305
– –
DNAD
34
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.8M 0.81%
1,105,305
– –
PRPC
35
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10M 0.75%
1,018,472
+593,472
+140% +$5.85M
GIIX
36
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$9.95M 0.75%
1,000,000
– –
XPOA
37
DELISTED
DPCM Capital, Inc.
XPOA
$9.89M 0.74%
1,000,000
+475,001
+90% +$4.7M
MSPR
38
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$9.23M 0.69%
900,000
– –
MDH
39
DELISTED
MDH Acquisition Corp.
MDH
$8.79M 0.66%
900,000
– –
CCVI
40
DELISTED
Churchill Capital Corp VI
CCVI
$8.59M 0.64%
875,098
+200,100
+30% +$1.96M
HUGS
41
DELISTED
USHG Acquisition Corp.
HUGS
$8.59M 0.64%
849,999
– –
DMYS
42
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.06M 0.6%
816,341
+716,341
+716% +$7.07M
PV
43
DELISTED
Primavera Capital Acquisition Corporation
PV
$8.02M 0.6%
+815,922
New +$8.02M
ZWRK
44
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.4M 0.56%
756,558
– –
CME icon
45
CME Group
CME
$97.1B
$7.14M 0.54%
30,000
– –
CXAC.U
46
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$7.07M 0.53%
+700,000
New +$7.07M
FST
47
DELISTED
FAST Acquisition Corp.
FST
$7.06M 0.53%
700,000
+200,000
+40% +$2.02M
PWUPU
48
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$7.04M 0.53%
+700,000
New +$7.04M
SPCMU
49
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$7.04M 0.53%
+700,000
New +$7.04M
PORT.U
50
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$7.02M 0.53%
700,000
-405,000
-37% -$4.06M
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