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
+$1.33B
Cap. Flow
+$162M
Cap. Flow %
12.18%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
75
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
SONDW icon
601
Sonder Holdings Inc. Warrants
SONDW
$122K
$19K ﹤0.01%
26,780
– –
MSACW
602
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$19K ﹤0.01%
44,444
– –
BWCAW
603
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$18K ﹤0.01%
36,116
– –
HYZNW
604
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$16K ﹤0.01%
9,100
– –
CZOO.WS
605
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$16K ﹤0.01%
43,287
– –
EVRG icon
606
Evergy
EVRG
$16.4B
$14K ﹤0.01%
201
-1,152
-85% -$80.2K
CORZW
607
DELISTED
Core Scientific, Inc. Warrant
CORZW
$12K ﹤0.01%
+6,200
New +$12K
VGII.WS
608
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$12K ﹤0.01%
31,540
-25,000
-44% -$9.51K
GWH.WS icon
609
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$11K ﹤0.01%
10,366
– –
SUNL.WS
610
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$11K ﹤0.01%
11,950
– –
AAQC.WS
611
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
$8K ﹤0.01%
20,532
– –
KWAC.WS
612
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
48,798
– –
LILMW
613
DELISTED
Lilium N.V. Warrants
LILMW
$6K ﹤0.01%
8,633
– –
CCVI.WS
614
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5K ﹤0.01%
8,319
-4,961
-37% -$2.98K
KBNTW
615
DELISTED
Kubient, Inc. Warrant
KBNTW
$5K ﹤0.01%
12,500
– –
VLTA.WS
616
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$5K ﹤0.01%
5,125
– –
LGACW
617
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
9,537
– –
BRDS.WS
618
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
7,000
– –
AQN icon
619
Algonquin Power & Utilities
AQN
$4.32B
– –
-6,170
Closed -$89K
ARDX icon
620
Ardelyx
ARDX
$1.57B
– –
-125,000
Closed -$138K
ARTL icon
621
Artelo Biosciences
ARTL
$11.6M
– –
-2,222
Closed -$104K
CKPT
622
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
Closed -$311K
DDI
623
DoubleDown Interactive
DDI
$480M
– –
-19,000
Closed -$295K
EOSE icon
624
Eos Energy Enterprises
EOSE
$2.13B
– –
-9,239
Closed -$69K
FLYX icon
625
flyExclusive
FLYX
$88.9M
– –
-524,997
Closed -$5.1M
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