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
ZTAQW
501
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$56K ﹤0.01%
125,000
– –
TSPQ.WS
502
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$56K ﹤0.01%
174,999
– –
APSG.WS
503
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$56K ﹤0.01%
40,720
– –
JWSM.WS
504
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$55K ﹤0.01%
112,500
– –
BTMDW
505
DELISTED
Biote Corp. Warrant
BTMDW
$55K ﹤0.01%
100,000
– –
VELOW
506
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$55K ﹤0.01%
167,714
– –
TPGY.WS
507
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$55K ﹤0.01%
86,610
– –
GRC icon
508
Gorman-Rupp
GRC
$1.14B
$54K ﹤0.01%
1,503
-80
-5% -$2.87K
CVIIW
509
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$54K ﹤0.01%
90,000
– –
LCAHW
510
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$54K ﹤0.01%
106,250
– –
IPVF.WS
511
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$54K ﹤0.01%
80,000
– –
SANBW
512
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$54K ﹤0.01%
250,000
– –
TPGY.U
513
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$53K ﹤0.01%
5,300
– –
SEPAW
514
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$50K ﹤0.01%
150,000
– –
PETVW
515
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$50K ﹤0.01%
150,000
– –
NOGNW
516
DELISTED
Nogin, Inc. Warrant
NOGNW
$50K ﹤0.01%
200,000
– –
FTVIW
517
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$50K ﹤0.01%
87,500
– –
WARR.WS
518
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
$50K ﹤0.01%
200,000
– –
JTAIW
519
DELISTED
Jet.AI Inc. Warrant
JTAIW
$49K ﹤0.01%
300,000
– –
AEON.WS
520
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$48K ﹤0.01%
153,920
– –
GIIXW
521
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$48K ﹤0.01%
37,500
-12,500
-25% -$16K
MTAL.WS
522
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$47K ﹤0.01%
52,625
– –
PRPC.WS
523
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$47K ﹤0.01%
76,200
– –
LOKM.WS
524
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$47K ﹤0.01%
105,000
– –
RMGCW
525
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46K ﹤0.01%
105,000
– –
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21
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