KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAU
601
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-700,000
Closed -$6.98M
CBRG
602
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-350,000
Closed -$3.48M
BCSAU
603
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-440,800
Closed -$4.47M
LILM
604
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-45,900
Closed -$183K
HYZN
605
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-364
Closed -$116K
CNDA
606
DELISTED
Concord Acquisition Corp II
CNDA
– –
-700,000
Closed -$6.78M
TRON
607
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-419,997
Closed -$4.18M
TRTL
608
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-467,496
Closed -$4.54M
VCXB.U
609
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-350,000
Closed -$3.52M
AKLI
610
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-1,105,305
Closed -$10.9M
MTAL.WS
611
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-52,625
Closed -$47K
LICY
612
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,048
Closed -$274K
OMQS
613
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-65,476
Closed -$441K
CONX
614
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-100,000
Closed -$985K
NXTP
615
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-158,228
Closed -$1.74M
PETV
616
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-235,000
Closed -$479K
PORT.U
617
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-700,000
Closed -$7.02M
XPDBU
618
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-408,511
Closed -$4.1M
VRPX
619
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-3,000
Closed -$1.67M
OHAA
620
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-700,000
Closed -$6.87M
TCBP
621
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
Closed -$264K
TBCP
622
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-1,212,217
Closed -$11.9M
KVSA
623
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$978K
BRD
624
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-700,000
Closed -$6.93M
VCXAU
625
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-2
Closed –
23 24
25
26 27