KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
47
Reduced
163
Closed
148

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
LOCC
626
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-700,000
Closed -$6.79M
EQRX
627
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-50,000
Closed -$207K
CANO
628
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$318K
CXAC.U
629
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-700,000
Closed -$7.07M
SSU
630
DELISTED
SIGNA Sports United N.V.
SSU
– –
-31,687
Closed -$253K
SLVR
631
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-350,000
Closed -$3.38M
ICNC
632
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-350,000
Closed -$3.5M
BRDS
633
DELISTED
Bird Global, Inc.
BRDS
– –
-4,880
Closed -$299K
SUNL
634
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,195
Closed -$120K
PTRA
635
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-9,400
Closed -$71K
GRNA
636
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-59,000
Closed -$568K
DNAD
637
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,105,305
Closed -$10.8M
DNAB
638
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-1,105,305
Closed -$10.8M
JUGG
639
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-350,000
Closed -$3.41M
HCNE
640
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-700,000
Closed -$6.84M
STET.U
641
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-700,000
Closed -$7.02M
SDIG
642
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10,000
Closed -$585K
BRIV
643
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-350,000
Closed -$3.41M
TRAQ
644
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-700,000
Closed -$6.97M
NHICU
645
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,732,500
Closed -$17.2M
BMAQ
646
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-396,000
Closed -$3.91M
VLTA
647
DELISTED
Volta Inc.
VLTA
– –
-20,500
Closed -$63K
DGNU
648
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-591,652
Closed -$5.8M
BOXD.WS
649
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-200,000
Closed -$214K
KRBP
650
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-25,567
Closed -$655K
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