KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
47
Reduced
163
Closed
148

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
USCT
26
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.1M 0.92%
1,000,000
-400,000
-29% -$4.02M
PRPB
27
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.99M 0.91%
1,000,000
-350,000
-26% -$3.5M
RBAC
28
DELISTED
RedBall Acquisition Corp.
RBAC
$9.96M 0.91%
1,000,000
-200,000
-17% -$1.99M
FCAX
29
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.85M 0.9%
1,000,000
-300,000
-23% -$2.96M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$9.83M 0.9%
1,000,000
-199,591
-17% -$1.96M
PDOT
31
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.81M 0.9%
1,000,000
-400,000
-29% -$3.92M
ACQR
32
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.8M 0.9%
1,000,000
-400,000
-29% -$3.92M
LGAC
33
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.8M 0.9%
1,000,000
-400,000
-29% -$3.92M
CCV
34
DELISTED
Churchill Capital Corp V
CCV
$9.8M 0.9%
996,566
+420,109
+73% +$4.13M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$9.55M 0.87%
+325,600
New +$9.55M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$9.35M 0.86%
+250,000
New +$9.35M
IMPX
37
DELISTED
AEA-Bridges Impact Corp.
IMPX
$8.93M 0.82%
900,000
-300,000
-25% -$2.98M
DMYS
38
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.89M 0.81%
909,166
+92,825
+11% +$908K
JUN
39
DELISTED
Juniper II Corp.
JUN
$7.7M 0.7%
775,000
+144,444
+23% +$1.43M
IPOF
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.7M 0.7%
775,000
+425,000
+121% +$4.22M
SLAC
41
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.62M 0.7%
775,000
+75,000
+11% +$737K
LCA
42
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.59M 0.69%
775,000
+75,000
+11% +$734K
KAHC
43
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.59M 0.69%
775,000
+75,000
+11% +$734K
ZWRK
44
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.45M 0.68%
756,558
– –
XPOA
45
DELISTED
DPCM Capital, Inc.
XPOA
$7.43M 0.68%
750,000
-250,000
-25% -$2.48M
LMACA
46
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.41M 0.68%
753,000
+53,000
+8% +$522K
GIIX
47
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.39M 0.68%
750,000
-250,000
-25% -$2.46M
MDH
48
DELISTED
MDH Acquisition Corp.
MDH
$7.37M 0.67%
750,000
-150,000
-17% -$1.47M
HUGS
49
DELISTED
USHG Acquisition Corp.
HUGS
$7.35M 0.67%
750,000
-99,999
-12% -$980K
KCAC.U
50
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$7.12M 0.65%
700,000
– –
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