KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
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
FTVIW
476
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$4K ﹤0.01%
87,500
– –
WPCB.WS
477
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$4K ﹤0.01%
60,000
– –
SNRHW
478
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
150,000
– –
SCOBW
479
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
70,066
– –
SCOAW
480
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
100,000
– –
VTIQW
481
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$3K ﹤0.01%
35,885
– –
WPCA.WS
482
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
$3K ﹤0.01%
35,300
– –
NSTC.WS
483
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
66,666
– –
CLIM.WS
484
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
33,532
– –
PICC.WS
485
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
$3K ﹤0.01%
71,460
– –
SRSAW
486
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
116,666
– –
ACII.WS
487
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$3K ﹤0.01%
75,000
-25,000
-25% -$1K
DAVEW icon
488
Dave Inc. Warrants
DAVEW
$13.4M
$2K ﹤0.01%
66,307
– –
HYZNW
489
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
9,100
– –
LILMW
490
DELISTED
Lilium N.V. Warrants
LILMW
$2K ﹤0.01%
8,600
-33
-0.4% -$8
KBNTW
491
DELISTED
Kubient, Inc. Warrant
KBNTW
$2K ﹤0.01%
12,500
– –
SUNL.WS
492
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2K ﹤0.01%
11,900
-50
-0.4% -$8
VLTA.WS
493
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$2K ﹤0.01%
5,100
-25
-0.5% -$10
CZOO.WS
494
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2K ﹤0.01%
43,287
– –
CORZW
495
DELISTED
Core Scientific, Inc. Warrant
CORZW
$2K ﹤0.01%
6,200
– –
CLAS.WS
496
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
$2K ﹤0.01%
150,000
– –
AAQC.WS
497
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1K ﹤0.01%
14,926
-5,606
-27% -$376
NMMCW
498
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
283,397
– –
BIPC icon
499
Brookfield Infrastructure
BIPC
$4.73B
– –
-3,501
Closed -$149K
BIVI icon
500
BioVie
BIVI
$12M
– –
-250
Closed -$36K
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