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
SCMA
51
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.07M 0.65%
675,000
-25,000
-4% -$262K
ONYX
52
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.75M 0.62%
675,000
-25,000
-4% -$250K
CFFS
53
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.75M 0.62%
+674,998
New +$6.75M
ASBP
54
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$6.74M 0.62%
+675,000
New +$6.74M
PGSS
55
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.72M 0.61%
675,000
-25,000
-4% -$249K
DCRD
56
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.69M 0.61%
675,000
-25,000
-4% -$248K
CLIM
57
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.64M 0.61%
675,000
-25,000
-4% -$246K
RMGC
58
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.64M 0.61%
675,000
-25,000
-4% -$246K
SCLE
59
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.63M 0.61%
675,000
– –
LOKM
60
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.62M 0.61%
675,000
+128,278
+23% +$1.26M
GSEV
61
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.61M 0.6%
675,000
-25,000
-4% -$245K
EOCW
62
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.56M 0.6%
675,000
+126,708
+23% +$1.23M
CRHC
63
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.32M 0.58%
635,271
– –
CME icon
64
CME Group
CME
$97.1B
$6.14M 0.56%
30,000
– –
PV
65
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.98M 0.55%
608,319
-207,603
-25% -$2.04M
GTPB
66
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.87M 0.54%
600,000
-100,000
-14% -$978K
AAQC
67
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.86M 0.54%
600,000
-100,000
-14% -$976K
PSPC
68
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.82M 0.53%
600,000
-100,000
-14% -$970K
WPCA
69
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.74M 0.53%
585,236
+79,265
+16% +$778K
NMMC
70
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.62M 0.51%
566,794
-50,000
-8% -$496K
NKGN
71
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.1M 0.47%
525,000
– –
FST
72
DELISTED
FAST Acquisition Corp.
FST
$5.07M 0.46%
500,000
-200,000
-29% -$2.03M
SPCMU
73
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.04M 0.46%
500,000
-200,000
-29% -$2.01M
CXAC
74
DELISTED
C5 Acquisition Corporation
CXAC
$5M 0.46%
+500,000
New +$5M
SGII
75
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.98M 0.46%
500,000
-200,000
-29% -$1.99M
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