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
STET.U
51
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
$7.02M 0.53%
700,000
-300,000
-30% -$3.01M
KCAC.U
52
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$7.01M 0.53%
+700,000
New +$7.01M
FLDDU
53
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.99M 0.52%
700,000
-300,000
-30% -$3M
ONYX
54
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.99M 0.52%
700,000
+275,000
+65% +$2.74M
TGAAU
55
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$6.98M 0.52%
700,000
-200,000
-22% -$1.99M
TRAQ
56
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.97M 0.52%
700,000
-50,000
-7% -$498K
AEAE
57
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$6.97M 0.52%
700,000
-300,000
-30% -$2.99M
DCRD
58
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.96M 0.52%
700,000
-90,000
-11% -$895K
GCTS
59
GCT Semiconductor Holding
GCTS
$72.1M
$6.96M 0.52%
700,000
+25,000
+4% +$248K
SCMA
60
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.95M 0.52%
700,000
-275,000
-28% -$2.73M
SLND icon
61
Southland Holdings
SLND
$216M
$6.94M 0.52%
+700,000
New +$6.94M
LMACA
62
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.94M 0.52%
700,000
+25,000
+4% +$248K
SGII
63
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.94M 0.52%
+700,000
New +$6.94M
BRD
64
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.93M 0.52%
+700,000
New +$6.93M
PGSS
65
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.92M 0.52%
700,000
+200,000
+40% +$1.98M
KAHC
66
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.88M 0.52%
700,000
+300,000
+75% +$2.95M
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.87M 0.52%
700,000
+275,000
+65% +$2.7M
OHAA
68
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$6.87M 0.52%
700,000
-24,400
-3% -$239K
FVIV
69
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.86M 0.51%
700,000
+275,000
+65% +$2.7M
MSDA
70
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.86M 0.51%
700,000
+25,000
+4% +$245K
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.86M 0.51%
700,000
+175,000
+33% +$1.72M
RMGC
72
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.86M 0.51%
700,000
+175,000
+33% +$1.72M
CFFSU
73
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$6.86M 0.51%
680,735
+5,735
+0.8% +$57.8K
CLIM
74
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.85M 0.51%
700,000
+25,004
+4% +$245K
GSEV
75
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.85M 0.51%
700,000
-306,162
-30% -$3M
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