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
MACA
651
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-475,000
Closed -$4.6M
DSAQ
652
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-616,600
Closed -$6.12M
USCTU
653
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-875,000
Closed -$8.7M
BRD.U
654
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-675,000
Closed -$6.86M
VCXAU
655
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$0 ﹤0.01%
2
– –
KBNT
656
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-8,609
Closed -$26K
SFR
657
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-474,996
Closed -$4.64M
VCSA
658
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,000
Closed -$832K
APGN
659
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-382,289
Closed -$3.83M
MOBQ
660
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-10,000
Closed -$320K
FMIV
661
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-625,000
Closed -$6.09M
GVCIU
662
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-675,000
Closed -$6.84M
ADAL
663
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-425,000
Closed -$4.19M
REVE
664
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-419,800
Closed -$4.2M
FTEV.U
665
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
– –
ZGN.WS
666
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-150,000
Closed -$302K
LGTOU
667
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-726,000
Closed -$7.28M
DTRT
668
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-469,000
Closed -$4.67M
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,652
Closed -$95K
PACX
670
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-525,000
Closed -$5.18M
DRAY
671
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-494,898
Closed -$4.88M
CLAS
672
DELISTED
Class Acceleration Corp.
CLAS
– –
-400,000
Closed -$3.88M
PSAG
673
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,000,000
Closed -$9.71M
DAOOU
674
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,100,000
Closed -$11.1M
IIII
675
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-449,997
Closed -$4.41M
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