KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$162M
Cap. Flow %
12.18%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
75
Reduced
134
Closed
93

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.3M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M

Top Sells

1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
$11.1M
5
RGTI icon
Rigetti Computing
RGTI
$10.5M

Sector Composition

1 Financials 59.38%
2 Technology 8.32%
3 Healthcare 4.43%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEV
76
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.85M 0.51%
700,000
-306,162
-30% -$3M
CLIM
77
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.85M 0.51%
700,000
+25,004
+4% +$245K
PSPC
78
DELISTED
Post Holdings Partnering Corporation
PSPC
$6.85M 0.51%
700,000
+250,003
+56% +$2.45M
GTPB
79
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.85M 0.51%
700,000
+300,000
+75% +$2.93M
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.85M 0.51%
700,000
+25,000
+4% +$245K
WPCB
81
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.84M 0.51%
696,949
+296,949
+74% +$2.92M
HCNE
82
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.84M 0.51%
700,000
+264,812
+61% +$2.59M
OKLO
83
Oklo
OKLO
$10.7B
$6.83M 0.51%
700,000
+75,000
+12% +$732K
AAQC
84
DELISTED
Accelerate Acquisition Corp.
AAQC
$6.83M 0.51%
700,000
+25,002
+4% +$244K
TSPQ
85
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.83M 0.51%
700,000
+175,003
+33% +$1.71M
LOCC
86
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$6.79M 0.51%
700,000
+25,000
+4% +$243K
CNDA
87
DELISTED
Concord Acquisition Corp II
CNDA
$6.78M 0.51%
700,000
+25,003
+4% +$242K
WALD icon
88
Waldencast
WALD
$183M
$6.69M 0.5%
675,000
– –
BOAS
89
DELISTED
BOA Acquisition Corp.
BOAS
$6.68M 0.5%
675,000
– –
SCLE
90
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.64M 0.5%
675,000
– –
THCP
91
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.42M 0.48%
650,000
– –
CRHC
92
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.32M 0.47%
635,271
+599,999
+1,701% +$5.96M
JUN
93
DELISTED
Juniper II Corp.
JUN
$6.27M 0.47%
+630,556
New +$6.27M
JWSM
94
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.2M 0.46%
631,687
+181,687
+40% +$1.78M
GRDI
95
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.18M 0.46%
625,000
– –
NMMC
96
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.1M 0.46%
616,794
– –
ZEN
97
DELISTED
ZENDESK INC
ZEN
$6.02M 0.45%
+50,000
New +$6.02M
BLTS
98
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.92M 0.44%
600,000
– –
DGNU
99
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.8M 0.43%
591,652
+66,652
+13% +$653K
CXAI icon
100
CXApp
CXAI
$16M
$5.73M 0.43%
570,000
– –
2 3
4
5 6