KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
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
FRXB
476
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-51,255
Closed -$504K
IPVF
477
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-400,000
Closed -$3.93M
DEN
478
DELISTED
Denbury Inc.
DEN
– –
-16,639
Closed -$1.44M
CXAC
479
DELISTED
C5 Acquisition Corporation
CXAC
– –
-500,000
Closed -$5.02M
BRDS.WS
480
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
7,000
– –
ROIVW
481
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-237,500
Closed -$93K
CPUH
482
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-50,000
Closed -$494K
MNTV
483
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-200,000
Closed -$1.16M
CIIG
484
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,300,000
Closed -$12.9M
HZON
485
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-600,000
Closed -$6M
HZON.WS
486
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-350,000
Closed -$49K
BSGA
487
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-250,000
Closed -$2.57M
VLTA.WS
488
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
$0 ﹤0.01%
5,100
– –
SGFY
489
DELISTED
Signify Health, Inc.
SGFY
– –
-10,000
Closed -$292K
MSDA
490
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-500,000
Closed -$4.96M
RKTA
491
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-500,000
Closed -$4.96M
ACQRW
492
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$0 ﹤0.01%
65,568
– –
WPCB
493
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-250,000
Closed -$2.48M
WPCA
494
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-250,000
Closed -$2.48M
FPAC
495
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-649,999
Closed -$6.43M
TPBAW
496
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-250,000
Closed -$155K
DCRD
497
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$5.02M
LGACW
498
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
5,897
– –
SCOBW
499
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
70,066
– –
GSQD
500
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,675,000
Closed -$16.6M
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