KC

Kepos Capital Portfolio holdings

AUM $74.6M
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
FVT.WS
576
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$31K ﹤0.01%
70,828
– –
FTEV.WS
577
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
141,666
– –
EVGOW icon
578
EVgo Inc. Warrants
EVGOW
$2.72M
$29K ﹤0.01%
7,500
– –
NSTC.WS
579
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
$29K ﹤0.01%
66,666
– –
ELMS
580
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$29K ﹤0.01%
20,000
– –
FVIV.WS
581
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$28K ﹤0.01%
53,125
– –
CLAS.WS
582
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$28K ﹤0.01%
150,000
-50,000
-25% -$9.33K
BODY.WS
583
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$27K ﹤0.01%
100,000
– –
SNRHW
584
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$27K ﹤0.01%
150,000
– –
CLAA.WS
585
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$27K ﹤0.01%
66,640
– –
SCOAW
586
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
100,000
– –
TRONW
587
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$26K ﹤0.01%
139,999
– –
WPCA.WS
588
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
$26K ﹤0.01%
55,300
– –
VTIQW
589
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$25K ﹤0.01%
55,885
– –
BLNGW
590
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$24K ﹤0.01%
80,300
– –
ADSEW icon
591
ADS-TEC Energy Warrant
ADSEW
$12.1M
$23K ﹤0.01%
16,950
– –
GRNAW
592
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$23K ﹤0.01%
29,500
-95,500
-76% -$74.5K
JCICW
593
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
107,200
– –
IIIIW
594
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$23K ﹤0.01%
116,666
-33,333
-22% -$6.57K
SES.WS icon
595
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$22K ﹤0.01%
+9,733
New +$22K
SCOBW
596
DELISTED
ScION Tech Growth II Warrants
SCOBW
$21K ﹤0.01%
70,066
– –
CLIM.WS
597
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
$21K ﹤0.01%
46,035
– –
COEPW icon
598
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$20K ﹤0.01%
250,000
– –
ED icon
599
Consolidated Edison
ED
$35.6B
$20K ﹤0.01%
+207
New +$20K
MBB icon
600
iShares MBS ETF
MBB
$41B
$20K ﹤0.01%
200
-1,300
-87% -$130K
22 23
24
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