KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
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
STET
26
DELISTED
ST Energy Transition I Ltd.
STET
$7.41M 1.07%
725,000
+225,000
+45% +$2.3M
NHIC
27
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$6.97M 1%
700,000
-1,032,500
-60% -$10.3M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.26B
$6.78M 0.97%
+150,000
New +$6.78M
SIRI icon
29
SiriusXM
SIRI
$7.92B
$6.42M 0.92%
+1,100,000
New +$6.42M
OKLO
30
Oklo
OKLO
$10.7B
$5.7M 0.82%
575,000
+75,000
+15% +$744K
DMYS
31
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.53M 0.79%
550,000
+50,000
+10% +$503K
TRTL
32
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.47M 0.79%
550,000
+506,852
+1,175% +$5.04M
SKGR
33
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.09M 0.73%
+500,000
New +$5.09M
ELIQ
34
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.09M 0.73%
+500,000
New +$5.09M
BACA
35
DELISTED
Berenson Acquisition Corp. I
BACA
$5.07M 0.73%
+500,000
New +$5.07M
CME icon
36
CME Group
CME
$97.1B
$5.05M 0.73%
30,000
– –
THCP
37
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.02M 0.72%
500,000
– –
PSPC
38
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.97M 0.71%
500,000
– –
CPAA
39
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.95M 0.71%
500,000
+250,000
+100% +$2.47M
WBD icon
40
Warner Bros
WBD
$29.5B
$4.74M 0.68%
500,000
+325,000
+186% +$3.08M
WDC icon
41
Western Digital
WDC
$29.8B
$4.73M 0.68%
150,000
-200,000
-57% -$6.31M
SOC icon
42
Sable Offshore Corp
SOC
$2.26B
$4.52M 0.65%
450,000
– –
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.27M 0.61%
435,000
-465,000
-52% -$4.57M
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.81B
$4M 0.58%
+80,900
New +$4M
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.93M 0.57%
100,000
+45,355
+83% +$1.78M
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3.91M 0.56%
+400,000
New +$3.91M
CCV
47
DELISTED
Churchill Capital Corp V
CCV
$3.69M 0.53%
371,566
-550,000
-60% -$5.47M
PEPL
48
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.51M 0.5%
+343,916
New +$3.51M
AAGR
49
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M 0.5%
+350,000
New +$3.46M
BLNG
50
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.5%
+350,000
New +$3.46M
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