KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCVA
51
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.01M 0.43%
300,000
+50,000
+20% +$502K
RXO icon
52
RXO
RXO
$2.62B
$3.01M 0.43%
+175,000
New +$3.01M
ECDA icon
53
ECD Automotive Design
ECDA
$6.85M
$3.01M 0.43%
+300,000
New +$3.01M
WRAC
54
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.98M 0.43%
297,000
-675,841
-69% -$6.78M
FHLT
55
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.66M 0.38%
+250,000
New +$2.66M
RRAC
56
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.57M 0.37%
250,000
– –
CPAQ
57
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.57M 0.37%
250,000
– –
RCFA
58
DELISTED
Perception Capital Corp. IV
RCFA
$2.57M 0.37%
250,000
– –
PLTNU
59
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$2.52M 0.36%
+250,000
New +$2.52M
LOKM
60
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.51M 0.36%
250,000
– –
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
$2.51M 0.36%
+250,000
New +$2.51M
PINS icon
62
Pinterest
PINS
$25.2B
$2.43M 0.35%
100,000
-300,000
-75% -$7.28M
TENKU
63
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.32M 0.33%
+225,000
New +$2.32M
HUDAU
64
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.29M 0.33%
+225,000
New +$2.29M
OHAA
65
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.12M 0.31%
+211,900
New +$2.12M
URBN icon
66
Urban Outfitters
URBN
$6B
$2.09M 0.3%
+87,500
New +$2.09M
PICC
67
DELISTED
Pivotal Investment Corporation III
PICC
$2.02M 0.29%
+200,000
New +$2.02M
MANU icon
68
Manchester United
MANU
$2.73B
$1.75M 0.25%
+75,000
New +$1.75M
MX icon
69
Magnachip Semiconductor
MX
$107M
$1.41M 0.2%
150,000
– –
PGSS
70
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.29M 0.18%
125,000
-500,000
-80% -$5.14M
DPCS
71
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.28M 0.18%
125,000
-500,000
-80% -$5.13M
BURU icon
72
Nuburu, Inc.
BURU
$13.6M
$1.26M 0.18%
151,554
– –
DISAU
73
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.15M 0.17%
109,000
– –
KSICU
74
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.09M 0.16%
109,000
– –
FGMCU
75
DELISTED
FG Merger Corp. Unit
FGMCU
$1.08M 0.16%
106,117
– –
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3
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