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
GFAI icon
626
Guardforce AI
GFAI
$22.9M
– –
-12,500
Closed -$540K
IDA icon
627
Idacorp
IDA
$6.74B
– –
-1,621
Closed -$184K
ISPO icon
628
Inspirato
ISPO
$36.4M
– –
-23,750
Closed -$4.8M
ISPC icon
629
iSpecimen
ISPC
$5.51M
– –
-9,500
Closed -$1.48M
ISPOW icon
630
Inspirato Incorporated Warrant
ISPOW
$111K
– –
-350,000
Closed -$343K
MDAI icon
631
Spectral AI
MDAI
$50.3M
– –
-573,273
Closed -$5.62M
OSW icon
632
OneSpaWorld
OSW
$2.3B
– –
-50,000
Closed -$501K
OUST icon
633
Ouster
OUST
$1.59B
– –
-1,302
Closed -$68K
PIIIW icon
634
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-250,000
Closed -$263K
QS icon
635
QuantumScape
QS
$4.4B
– –
-841
Closed -$19K
RGTI icon
636
Rigetti Computing
RGTI
$4.88B
– –
-1,025,000
Closed -$10.5M
RIVN icon
637
Rivian
RIVN
$17.5B
– –
-200
Closed -$21K
SIG icon
638
Signet Jewelers
SIG
$3.65B
– –
-1,500
Closed -$131K
SOND icon
639
Sonder
SOND
$24.4M
– –
-33,750
Closed -$6.73M
STEM icon
640
Stem
STEM
$122M
– –
-195
Closed -$74K
SWAGW icon
641
Stran & Company, Inc. Warrant
SWAGW
$217K
– –
-50,000
Closed -$57K
NITO icon
642
N2OFF
NITO
$7.21M
– –
-14,286
Closed -$401K
LUCK
643
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-80,279
Closed -$724K
NKLA
644
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-126
Closed -$37K
PROCW
645
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,000,000
Closed -$800K
PIK
646
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-20,776
Closed -$651K
DPCSU
647
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-1,100,000
Closed -$11.1M
NPAB
648
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-450,000
Closed -$4.45M
XFIN
649
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$4.95M
BLEUU
650
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-231,000
Closed -$2.32M
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