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
CLRMW
551
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-133,333
Closed -$5K
LAAAW
552
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-182,250
Closed -$36K
SWETW
553
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-150,000
Closed -$5K
LMACA
554
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-778,000
Closed -$7.73M
WPCA.WS
555
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-35,300
Closed -$3K
WPCB.WS
556
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-60,000
Closed -$4K
DSAQ.WS
557
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-1,008,300
Closed -$61K
ASZ
558
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,900,000
Closed -$18.6M
FVIV
559
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-500,000
Closed -$4.92M
AUS
560
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,400,000
Closed -$13.7M
CLR
561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,679
Closed -$179K
ZEN
562
DELISTED
ZENDESK INC
ZEN
– –
-275,000
Closed -$20.9M
FSRD
563
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-28,300
Closed -$11K
FSRDW
564
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-207,000
Closed -$6K
TSPQ.WS
565
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-133,333
Closed -$8K
AAQC.WS
566
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
– –
-14,926
Closed -$1K
NSTC.WS
567
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-66,666
Closed -$3K
HTPA.WS
568
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-201,439
Closed -$7K
MDH.WS
569
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-575,000
Closed -$19K
NOAC
570
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-36,298
Closed -$362K
QNGY
571
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,815
Closed -$8K
CLIM.WS
572
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
– –
-33,532
Closed -$3K
PICC.WS
573
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-71,460
Closed -$3K
SRSAW
574
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-116,666
Closed -$3K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$6.58M
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