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
+$1.33B
Cap. Flow
+$162M
Cap. Flow %
12.18%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
75
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
NXU.WS
701
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-250,000
Closed -$313K
GCACW
702
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-250,000
Closed -$225K
SBEAW
703
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-47,500
Closed -$67K
ENNVU
704
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-28,300
Closed -$285K
IVAN.U
705
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-29,200
Closed -$308K
ENVIU
706
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-59,000
Closed -$626K
TREB.WS
707
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-200,000
Closed -$230K
CFV
708
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.85M
XPDIU
709
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-24,800
Closed -$296K
DCRN
710
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-675,000
Closed -$6.73M
DCRNU
711
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-29,800
Closed -$312K
RCFA.U
712
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-675,000
Closed -$6.82M
WEL.U
713
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-425,000
Closed -$4.28M
CBRGU
714
DELISTED
Chain Bridge I Units
CBRGU
– –
-1,100,000
Closed -$11.1M
SGIIU
715
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-1,200,000
Closed -$12.1M
JUN.U
716
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-600,000
Closed -$6.12M
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