KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.7M
2
VMW
VMware, Inc
VMW
$16.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.7M
4
SJR
Shaw Communications Inc.
SJR
$11.7M
5
WDC icon
Western Digital
WDC
$11.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
$10.5M

Sector Composition

1 Financials 55.45%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAOO
526
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-250,000
Closed -$2.48M
GTPA
527
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$978K
GTPB
528
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-600,000
Closed -$5.87M
BLTS
529
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-450,000
Closed -$4.43M
ZWRK
530
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-756,558
Closed -$7.45M
ZWRKU
531
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-2
Closed –
HTPA
532
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-300,000
Closed -$2.96M
FVT
533
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,550,000
Closed -$15.2M
CRHC
534
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-635,271
Closed -$6.32M
IPOD
535
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-500,000
Closed -$4.97M
IPOF
536
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-775,000
Closed -$7.7M
TPGY
537
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,580,000
Closed -$15.7M
NMMC
538
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-566,794
Closed -$5.62M
IMPX.U
539
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-30,500
Closed -$322K
IMPX
540
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-900,000
Closed -$8.93M
TPGY.WS
541
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
– –
-86,610
Closed -$30K
IMPX.WS
542
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-250,000
Closed -$95K
VTAQR
543
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-1,762,200
Closed -$185K
KCAC.U
544
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-700,000
Closed -$7.12M
CLAQR
545
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-750,000
Closed -$185K
MUDSW
546
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-200,000
Closed -$60K
WARR.WS
547
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
– –
-200,000
Closed -$10K
ISLEW
548
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-250,000
Closed -$8K
FST
549
DELISTED
FAST Acquisition Corp.
FST
– –
-500,000
Closed -$5.07M
RBAC
550
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,000,000
Closed -$9.96M
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