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
VELOW
526
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-134,381
Closed -$12K
GGMCW
527
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-250,000
Closed -$20K
PAFOR
528
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-1,078,100
Closed -$296K
GGMCU
529
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-109,000
Closed -$1.08M
AAQC
530
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-500,000
Closed -$4.92M
GTPBW
531
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-60,000
Closed -$10K
GSEV
532
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-600,000
Closed -$5.92M
TSPQ
533
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-500,000
Closed -$4.91M
KAHC
534
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,005,000
Closed -$9.89M
LGV
535
DELISTED
Longview Acquisition Corp. II
LGV
– –
-450,000
Closed -$4.42M
LGV.WS
536
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-160,000
Closed -$11K
PV
537
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-500,000
Closed -$4.98M
BLTSW
538
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-500,000
Closed -$20K
CND
539
DELISTED
Concord Acquisition Corp.
CND
– –
-750,000
Closed -$7.54M
FCAX.WS
540
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-60,000
Closed -$5K
SCLE
541
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-725,000
Closed -$7.14M
SCLEW
542
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-250,000
Closed -$18K
VTIQ
543
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-500,000
Closed -$4.93M
VTIQW
544
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-35,885
Closed -$3K
KAHC.WS
545
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-75,000
Closed -$9K
CLIM
546
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-500,000
Closed -$4.93M
CLIM.U
547
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-23,600
Closed -$233K
ZWRKW
548
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-202,433
Closed -$7K
FSSIU
549
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-37,000
Closed -$366K
EFHTU
550
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-798,968
Closed -$7.99M
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