KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
28
Reduced
178
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
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.73M 0.94%
778,000
+25,000
+3% +$248K
RMGC
27
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.7M 0.94%
775,000
+100,000
+15% +$994K
CSTA
28
DELISTED
Constellation Acquisition Corp I
CSTA
$7.7M 0.94%
775,000
-500,000
-39% -$4.97M
CND
29
DELISTED
Concord Acquisition Corp.
CND
$7.54M 0.92%
750,000
-300,000
-29% -$3.02M
SCLE
30
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.14M 0.87%
725,000
+50,000
+7% +$492K
SWIR
31
DELISTED
Sierra Wireless
SWIR
$6.85M 0.84%
+225,000
New +$6.85M
ASBP
32
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$6.85M 0.83%
675,000
– –
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.64M 0.81%
675,000
– –
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$6.58M 0.8%
150,000
-100,000
-40% -$4.38M
FPAC
35
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.43M 0.78%
649,999
+250,000
+63% +$2.47M
DPCS
36
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.31M 0.77%
625,000
-650,000
-51% -$6.56M
PGSS
37
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.28M 0.77%
625,000
-50,000
-7% -$502K
HZON
38
DELISTED
Horizon Acquisition Corporation II
HZON
$6M 0.73%
600,000
-950,000
-61% -$9.5M
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.92M 0.72%
600,000
+100,000
+20% +$987K
GSEV
40
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.92M 0.72%
600,000
-75,000
-11% -$740K
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.47M 0.67%
550,000
+50,000
+10% +$497K
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.46M 0.67%
550,000
-450,000
-45% -$4.46M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.41M 0.66%
+143,355
New +$5.41M
DGNU
44
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.39M 0.66%
+550,000
New +$5.39M
CME icon
45
CME Group
CME
$97.1B
$5.31M 0.65%
30,000
– –
ACQR
46
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.19M 0.63%
523,296
-476,704
-48% -$4.73M
USCT
47
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.07M 0.62%
500,000
-500,000
-50% -$5.07M
ONYX
48
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.06M 0.62%
500,000
-175,000
-26% -$1.77M
DCRD
49
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.02M 0.61%
500,000
-175,000
-26% -$1.76M
PORT
50
DELISTED
Southport Acquisition Corporation
PORT
$5.02M 0.61%
500,000
– –
1
2
3 4 5