KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.37%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$13.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.15%
Holding
399
New
28
Increased
63
Reduced
90
Closed
112

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$32.8M
3
CNDA
Concord Acquisition Corp II
CNDA
$16.4M
4
ARMK icon
Aramark
ARMK
$6.89M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.8M

Top Sells

1
VMW
VMware, Inc
VMW
$43.5M
2
APO icon
Apollo Global Management
APO
$13.5M
3
FERG icon
Ferguson
FERG
$11.8M
4
PSQH icon
PSQ Holdings
PSQH
$10.3M
5
PYPL icon
PayPal
PYPL
$10.2M

Sector Composition

1 Financials 26.03%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTN
51
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.64M 0.47% +250,000 New +$2.64M
FHLT
52
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.64M 0.47% 250,000 – –
PORT
53
DELISTED
Southport Acquisition Corporation
PORT
$2.59M 0.46% 244,745 -455,255 -65% -$4.82M
BLMN icon
54
Bloomin' Brands
BLMN
$625M
$2.46M 0.44% +100,000 New +$2.46M
CTOR
55
Citius Oncology, Inc. Common Stock
CTOR
$170M
$2.42M 0.43% +225,000 New +$2.42M
ACI icon
56
Albertsons Companies
ACI
$10.9B
$2.39M 0.42% 105,000 +30,000 +40% +$683K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 0.41% 92,717 +36,130 +64% +$892K
WDC icon
58
Western Digital
WDC
$27.9B
$2.26M 0.4% 49,500 -25,500 -34% -$1.16M
CHAA
59
DELISTED
Catcha Investment Corp
CHAA
$2.2M 0.39% +200,000 New +$2.2M
ECDA icon
60
ECD Automotive Design
ECDA
$7.98M
$2.12M 0.38% 200,000 – –
LCAA
61
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.03M 0.36% 190,471 – –
ESHA icon
62
ESH Acquisition Corp
ESHA
$1.83M 0.32% +180,300 New +$1.83M
KBR icon
63
KBR
KBR
$6.5B
$1.66M 0.29% 28,075 – –
ALCY icon
64
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$1.49M 0.26% +144,400 New +$1.49M
PYPL icon
65
PayPal
PYPL
$67.1B
$1.46M 0.26% 25,000 -175,000 -88% -$10.2M
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.23% +50,000 New +$1.27M
MX icon
67
Magnachip Semiconductor
MX
$113M
$1.25M 0.22% 150,000 – –
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$1.08M 0.19% 100,000 – –
LUCK
69
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$962K 0.17% 100,000 – –
FSRX
70
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$960K 0.17% 92,600 – –
FRXB
71
DELISTED
Forest Road Acquisition Corp. II
FRXB
$959K 0.17% 92,600 – –
URA icon
72
Global X Uranium ETF
URA
$4.16B
$952K 0.17% +35,201 New +$952K
PNST
73
DELISTED
Pinstripes Holdings, Inc.
PNST
$916K 0.16% 86,500 – –
USIO icon
74
Usio Inc
USIO
$39.2M
$875K 0.15% 500,000 – –
VMC icon
75
Vulcan Materials
VMC
$38.5B
$856K 0.15% 4,236 -834 -16% -$169K
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