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
POWRW
501
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
133,333
– –
DRAYW
502
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
125,714
– –
CZOO.WS
503
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
$0 ﹤0.01%
43,287
– –
CORZW
504
DELISTED
Core Scientific, Inc. Warrant
CORZW
$0 ﹤0.01%
6,200
– –
GIIX
505
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-500,000
Closed -$4.94M
ASAXW
506
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-500,000
Closed -$15K
GIIXW
507
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-33,033
Closed -$31K
MDH
508
DELISTED
MDH Acquisition Corp.
MDH
– –
-500,000
Closed -$4.93M
ISAA
509
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-500,000
Closed -$4.97M
FTVIW
510
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-87,500
Closed -$4K
HUGS
511
DELISTED
USHG Acquisition Corp.
HUGS
– –
-500,000
Closed -$4.93M
FTEV.WS
512
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-100,000
Closed -$10K
ACDI.WS
513
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-556,651
Closed -$28K
RKTA.WS
514
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-125,000
Closed -$7K
PSAGW
515
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-212,500
Closed -$27K
GNACW
516
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-106,731
Closed -$17K
DAOOW
517
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-599,175
Closed -$59K
HCICW
518
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-100,000
Closed -$10K
SCOAW
519
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-100,000
Closed -$3K
OPALW
520
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-4,700
Closed -$7K
IIIIW
521
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-116,666
Closed -$8K
SHQAW
522
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-275,000
Closed -$21K
ARGUW
523
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-462,127
Closed -$69K
ARGU
524
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,550,000
Closed -$15.6M
FLYA.WS
525
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-341,970
Closed -$18K
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21
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