KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.7M
2
VMW
VMware, Inc
VMW
$16.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.7M
4
SJR
Shaw Communications Inc.
SJR
$11.7M
5
WDC icon
Western Digital
WDC
$11.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
$10.5M

Sector Composition

1 Financials 55.45%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC
51
DELISTED
C5 Acquisition Corporation
CXAC
$5.02M 0.61%
500,000
– –
STET
52
DELISTED
ST Energy Transition I Ltd.
STET
$5.02M 0.61%
500,000
– –
AVAN
53
DELISTED
Avanti Acquisition Corp.
AVAN
$5.01M 0.61%
500,000
-1,050,000
-68% -$10.5M
CFFS
54
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.01M 0.61%
499,998
-175,000
-26% -$1.75M
AEAE
55
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.01M 0.61%
500,000
– –
JUN
56
DELISTED
Juniper II Corp.
JUN
$4.99M 0.61%
500,000
-275,000
-35% -$2.74M
DMYS
57
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.98M 0.61%
500,000
-409,166
-45% -$4.08M
FCAX
58
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.98M 0.61%
500,000
-500,000
-50% -$4.98M
PV
59
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.98M 0.61%
500,000
-108,319
-18% -$1.08M
SLND icon
60
Southland Holdings
SLND
$218M
$4.97M 0.61%
500,000
-650,000
-57% -$6.46M
BOAS
61
DELISTED
BOA Acquisition Corp.
BOAS
$4.97M 0.61%
500,000
– –
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$4.97M 0.61%
500,000
-500,000
-50% -$4.97M
ISAA
63
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.97M 0.61%
500,000
– –
PDOT
64
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.96M 0.6%
500,000
-500,000
-50% -$4.96M
MSDA
65
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.96M 0.6%
500,000
– –
RKTA
66
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.96M 0.6%
500,000
– –
GRDI
67
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.95M 0.6%
500,000
– –
GIIX
68
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.94M 0.6%
500,000
-250,000
-33% -$2.47M
CLIM
69
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.93M 0.6%
500,000
-175,000
-26% -$1.73M
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
$4.93M 0.6%
500,000
-250,000
-33% -$2.47M
VTIQ
71
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.93M 0.6%
500,000
-1,050,000
-68% -$10.4M
HUGS
72
DELISTED
USHG Acquisition Corp.
HUGS
$4.93M 0.6%
500,000
-250,000
-33% -$2.46M
FVIV
73
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.92M 0.6%
500,000
– –
AAQC
74
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.92M 0.6%
500,000
-100,000
-17% -$984K
SLAC
75
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.92M 0.6%
500,000
-275,000
-35% -$2.7M
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