KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
47
Reduced
163
Closed
148

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD
76
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.97M 0.45%
500,000
– –
AEAE
77
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.97M 0.45%
500,000
-200,000
-29% -$1.99M
PORT
78
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.45%
+500,000
New +$4.96M
ISAA
79
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.94M 0.45%
500,000
-975,000
-66% -$9.63M
STET
80
DELISTED
ST Energy Transition I Ltd.
STET
$4.94M 0.45%
+500,000
New +$4.94M
WALD icon
81
Waldencast
WALD
$183M
$4.93M 0.45%
500,000
-175,000
-26% -$1.72M
GRDI
82
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.92M 0.45%
500,000
-125,000
-20% -$1.23M
APGB
83
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.92M 0.45%
500,000
-200,000
-29% -$1.97M
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.45%
500,000
-131,687
-21% -$1.29M
WPCB
85
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.9M 0.45%
500,000
-196,949
-28% -$1.93M
BOAS
86
DELISTED
BOA Acquisition Corp.
BOAS
$4.9M 0.45%
500,000
-175,000
-26% -$1.71M
MSDA
87
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.9M 0.45%
500,000
-200,000
-29% -$1.96M
RKTA
88
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.45%
500,000
-200,000
-29% -$1.96M
FVIV
89
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.89M 0.45%
500,000
-200,000
-29% -$1.95M
THCP
90
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.89M 0.45%
500,000
-150,000
-23% -$1.47M
ASZ
91
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.45%
500,000
-200,000
-29% -$1.95M
TSPQ
92
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.45%
500,000
-200,000
-29% -$1.95M
ORIA
93
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.87M 0.45%
500,000
– –
APO icon
94
Apollo Global Management
APO
$75.9B
$4.85M 0.44%
+100,000
New +$4.85M
OKLO
95
Oklo
OKLO
$10.7B
$4.83M 0.44%
500,000
-200,000
-29% -$1.93M
GHIX
96
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.82M 0.44%
+499,998
New +$4.82M
BLTS
97
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.43M 0.41%
450,000
-150,000
-25% -$1.48M
BSGA
98
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.26M 0.39%
420,000
-64,500
-13% -$654K
FTEV
99
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.17M 0.38%
424,998
– –
CPAA
100
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.13M 0.38%
425,000
+75,000
+21% +$728K
2 3
4
5 6