KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
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
SHQA
676
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-500,000
Closed -$4.87M
IIIIU
677
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-3
Closed –
GTPAW
678
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-20,000
Closed -$28K
ZWRKU
679
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRM
680
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-524,997
Closed -$5.13M
PTICU
681
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
2
-2
-50% –
BENER
682
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-100,000
Closed -$41K
MKTWW
683
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-200,000
Closed -$190K
ISLE
684
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-525,000
Closed -$5.17M
RDBX
685
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-110,000
Closed -$815K
KWAC.U
686
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
– –
OCA
687
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-100,000
Closed -$995K
BOWL.WS
688
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-286,670
Closed -$330K
SVSVW
689
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-50,599
Closed -$63K
GMBT
690
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-524,997
Closed -$5.2M
FMAC
691
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-400,000
Closed -$3.96M
TWNT.WS
692
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-200,000
Closed -$169K
MOTV.WS
693
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-200,000
Closed -$204K
SPAQ
694
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-425,000
Closed -$4.2M
SPAQ.WS
695
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-260,250
Closed -$375K
SPAQ.U
696
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-22,300
Closed -$228K
NVTSW
697
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-10,899
Closed -$68K
BTAQ
698
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-425,000
Closed -$4.25M
BTAQW
699
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-150,000
Closed -$85K
NXU.U
700
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-35,800
Closed -$368K
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