KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

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
POWRW
476
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
133,333
– –
CLAS.WS
477
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$11K ﹤0.01%
150,000
– –
FAASW icon
478
DigiAsia Corp. Warrant
FAASW
$10K ﹤0.01%
150,000
– –
LCW.WS
479
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$10K ﹤0.01%
128,950
– –
CFIVW
480
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
105,800
– –
BWCAW
481
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$10K ﹤0.01%
36,116
– –
SCOAW
482
DELISTED
ScION Tech Growth I Warrant
SCOAW
$10K ﹤0.01%
100,000
– –
IIIIW
483
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$10K ﹤0.01%
116,666
– –
WPCA.WS
484
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$10K ﹤0.01%
35,300
-20,000
-36% -$5.67K
SRSAW
485
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$10K ﹤0.01%
116,666
– –
WARR.WS
486
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$10K ﹤0.01%
200,000
– –
EVGOW icon
487
EVgo Inc. Warrants
EVGOW
$2.88M
$9K ﹤0.01%
7,500
– –
BLNGW
488
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$9K ﹤0.01%
80,300
– –
CLAA.WS
489
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$9K ﹤0.01%
66,640
– –
JCICW
490
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
107,200
– –
FVT.WS
491
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$9K ﹤0.01%
50,828
-20,000
-28% -$3.54K
RMGCW
492
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
105,000
– –
GETR.WS
493
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
$8K ﹤0.01%
80,000
-25,000
-24% -$2.5K
PICC.WS
494
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$8K ﹤0.01%
71,460
– –
ISLEW
495
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
250,000
– –
GRNAW
496
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$7K ﹤0.01%
29,500
– –
SCOBW
497
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
70,066
– –
VTIQW
498
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$7K ﹤0.01%
35,885
-20,000
-36% -$3.9K
FVIV.WS
499
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,500
-15,625
-29% -$2.92K
DAVEW icon
500
Dave Inc. Warrants
DAVEW
$13.2M
$6K ﹤0.01%
66,307
-33,693
-34% -$3.05K
18 19
20
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