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
SES.WS icon
501
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$6K ﹤0.01%
9,733
– –
SONDW icon
502
Sonder Holdings Inc. Warrants
SONDW
$159K
$6K ﹤0.01%
26,780
– –
HYZNW
503
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6K ﹤0.01%
9,100
– –
CLIM.WS
504
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
$6K ﹤0.01%
33,532
-12,503
-27% -$2.24K
SUNL.WS
505
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
$5K ﹤0.01%
11,950
– –
GWH.WS icon
506
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$4K ﹤0.01%
10,366
– –
CZOO.WS
507
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
$4K ﹤0.01%
43,287
– –
RBAC.WS
508
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
125,000
– –
KBNTW
509
DELISTED
Kubient, Inc. Warrant
KBNTW
$3K ﹤0.01%
12,500
– –
LGACW
510
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
9,537
– –
AAQC.WS
511
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
$3K ﹤0.01%
20,532
– –
KWAC.WS
512
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$3K ﹤0.01%
48,798
– –
LILMW
513
DELISTED
Lilium N.V. Warrants
LILMW
$2K ﹤0.01%
8,633
– –
VLTA.WS
514
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%
5,125
– –
CORZW
515
DELISTED
Core Scientific, Inc. Warrant
CORZW
$2K ﹤0.01%
6,200
– –
KWAC.U
516
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
– –
FRGE.WS
517
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-100,000
Closed -$166K
LBPS
518
DELISTED
4D pharma plc American Depositary Shares
LBPS
– –
-100,000
Closed -$483K
GGPI
519
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-365,000
Closed -$4.15M
EJFAW
520
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-333,333
Closed -$313K
EJFA
521
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-524,997
Closed -$5.19M
PLAN
522
DELISTED
Anaplan, Inc.
PLAN
– –
-21,343
Closed -$1.39M
ELMS
523
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-20,000
Closed -$29K
VGII.WS
524
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-31,540
Closed -$12K
OACB
525
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-250,000
Closed -$2.49M
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