KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.11%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
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
LAAAW
476
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$64K ﹤0.01%
182,250
– –
PWR icon
477
Quanta Services
PWR
$55.5B
$63K ﹤0.01%
479
-235
-33% -$30.9K
APGNW
478
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$63K ﹤0.01%
150,000
– –
VLTA
479
DELISTED
Volta Inc.
VLTA
$63K ﹤0.01%
20,500
– –
ZWRKW
480
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$63K ﹤0.01%
252,186
– –
HTPA.WS
481
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$63K ﹤0.01%
201,439
– –
KITTW icon
482
Nauticus Robotics, Inc Warrant
KITTW
$795K
$62K ﹤0.01%
150,000
– –
FRSGW
483
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$62K ﹤0.01%
200,000
– –
APGB.WS
484
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$61K ﹤0.01%
105,000
– –
APCXW
485
DELISTED
AppTech Payments Corp Warrant
APCXW
$60K ﹤0.01%
+240,963
New +$60K
ESE icon
486
ESCO Technologies
ESE
$5.23B
$60K ﹤0.01%
861
-6
-0.7% -$418
INTC icon
487
Intel
INTC
$107B
$60K ﹤0.01%
+1,204
New +$60K
HWELW
488
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$60K ﹤0.01%
200,000
– –
FMIVW
489
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$60K ﹤0.01%
125,000
– –
PFTAW
490
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$59K ﹤0.01%
125,655
– –
ERII icon
491
Energy Recovery
ERII
$767M
$58K ﹤0.01%
+2,902
New +$58K
GE icon
492
GE Aerospace
GE
$296B
$58K ﹤0.01%
1,011
-198
-16% -$11.4K
IBM icon
493
IBM
IBM
$232B
$58K ﹤0.01%
+449
New +$58K
ST icon
494
Sensata Technologies
ST
$4.66B
$58K ﹤0.01%
+1,147
New +$58K
WMS icon
495
Advanced Drainage Systems
WMS
$11.5B
$58K ﹤0.01%
491
-133
-21% -$15.7K
GETR.WS
496
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$58K ﹤0.01%
105,000
– –
DCRDW
497
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$58K ﹤0.01%
100,000
– –
KTTAW icon
498
Pasithea Therapeutics Corp. Warrants
KTTAW
$57K ﹤0.01%
334,600
– –
IRAAW
499
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$57K ﹤0.01%
111,001
– –
THRM icon
500
Gentherm
THRM
$1.1B
$56K ﹤0.01%
+772
New +$56K
18 19
20
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