KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow %
100%
Top 10 Hldgs %
43.42%
Holding
371
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

1
VMW
VMware, Inc
VMW
$43.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$25.3M
4
APO icon
Apollo Global Management
APO
$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTNU
51
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$2.67M 0.49% +250,000 New +$2.67M
CCTS
52
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.65M 0.49% +250,000 New +$2.65M
LGVC
53
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.62M 0.48% +250,000 New +$2.62M
TGNA icon
54
TEGNA Inc
TGNA
$3.41B
$2.6M 0.48% +160,000 New +$2.6M
AEAE
55
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.59M 0.47% +250,000 New +$2.59M
FHLT
56
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.58M 0.47% +250,000 New +$2.58M
CPAA
57
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.55M 0.47% +250,000 New +$2.55M
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.46M 0.45% +75,000 New +$2.46M
TENKU
59
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.46M 0.45% +225,000 New +$2.46M
HUDAU
60
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.38M 0.43% +225,000 New +$2.38M
MBB icon
61
iShares MBS ETF
MBB
$41B
$2.29M 0.42% +24,600 New +$2.29M
ECDA icon
62
ECD Automotive Design
ECDA
$7.98M
$2.07M 0.38% +200,000 New +$2.07M
LCAA
63
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.99M 0.36% +190,471 New +$1.99M
NEWR
64
DELISTED
New Relic, Inc.
NEWR
$1.96M 0.36% +30,000 New +$1.96M
ESHAU
65
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.83M 0.33% +180,300 New +$1.83M
KBR icon
66
KBR
KBR
$6.5B
$1.83M 0.33% +28,075 New +$1.83M
TBMC icon
67
Trailblazer Merger Corp I
TBMC
$52.3M
$1.68M 0.31% +165,000 New +$1.68M
MX icon
68
Magnachip Semiconductor
MX
$113M
$1.68M 0.31% +150,000 New +$1.68M
ACI icon
69
Albertsons Companies
ACI
$10.9B
$1.64M 0.3% +75,000 New +$1.64M
ASBP
70
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.59M 0.29% +150,000 New +$1.59M
CMCA
71
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.59M 0.29% +150,000 New +$1.59M
BLEU
72
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.28% +150,000 New +$1.54M
ALCYU icon
73
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.48M 0.27% +144,400 New +$1.48M
GT icon
74
Goodyear
GT
$2.43B
$1.37M 0.25% +100,000 New +$1.37M
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.24% +56,587 New +$1.3M
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