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
POWRW
526
DELISTED
Powered Brands Warrants
POWRW
$45K ﹤0.01%
133,333
– –
GTPBW
527
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$45K ﹤0.01%
60,000
-20,000
-25% -$15K
FAASW icon
528
DigiAsia Corp. Warrant
FAASW
$44K ﹤0.01%
150,000
– –
PLMJW
529
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43K ﹤0.01%
133,333
– –
SLACW
530
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$43K ﹤0.01%
106,250
– –
CSTA.WS
531
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$43K ﹤0.01%
133,333
– –
SFRWW
532
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$43K ﹤0.01%
158,332
– –
LOCC.WS
533
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$43K ﹤0.01%
82,060
– –
CFIVW
534
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42K ﹤0.01%
105,800
– –
FSRD
535
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$42K ﹤0.01%
+28,300
New +$42K
SRSAW
536
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$42K ﹤0.01%
116,666
– –
ISLEW
537
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$42K ﹤0.01%
250,000
– –
BETRW icon
538
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$41K ﹤0.01%
100,000
– –
SLDPW icon
539
Solid Power, Inc. Warrant
SLDPW
$90.8M
$41K ﹤0.01%
17,333
– –
OACB.WS
540
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$41K ﹤0.01%
62,500
– –
LCW.WS
541
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$40K ﹤0.01%
128,950
– –
IPVIW
542
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$40K ﹤0.01%
80,000
– –
HCICW
543
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$40K ﹤0.01%
100,000
– –
MACAW
544
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$39K ﹤0.01%
175,000
– –
HCDIW
545
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$39K ﹤0.01%
150,000
– –
ACQRW
546
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$39K ﹤0.01%
85,568
– –
MDAIW icon
547
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$38K ﹤0.01%
191,091
– –
WAVC.WS
548
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$38K ﹤0.01%
100,000
– –
REVEW
549
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$38K ﹤0.01%
200,487
-9,413
-4% -$1.78K
CXAIW icon
550
CXApp Inc. Warrant
CXAIW
$2.03M
$37K ﹤0.01%
285,000
– –
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