KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
28
Reduced
178
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.7M
2
VMW
VMware, Inc
VMW
$16.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.7M
4
SJR
Shaw Communications Inc.
SJR
$11.7M
5
WDC icon
Western Digital
WDC
$11.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
$10.5M

Sector Composition

1 Financials 55.45%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCA
76
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.91M 0.6%
500,000
-275,000
-35% -$2.7M
TSPQ
77
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.91M 0.6%
500,000
– –
OKLO
78
Oklo
OKLO
$10.7B
$4.88M 0.59%
500,000
– –
THCP
79
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.87M 0.59%
500,000
– –
PSPC
80
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.85M 0.59%
500,000
-100,000
-17% -$969K
SOC icon
81
Sable Offshore Corp
SOC
$2.26B
$4.42M 0.54%
+450,000
New +$4.42M
LGV
82
DELISTED
Longview Acquisition Corp. II
LGV
$4.42M 0.54%
450,000
+50,000
+13% +$491K
IPVF
83
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.93M 0.48%
400,000
– –
VYX icon
84
NCR Voyix
VYX
$1.76B
$3.8M 0.46%
200,000
+100,000
+100% +$1.9M
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.69M 0.45%
381,563
-118,435
-24% -$1.15M
NPWR icon
86
NET Power
NPWR
$176M
$3.45M 0.42%
350,000
– –
BSGA
87
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.57M 0.31%
250,000
-170,000
-40% -$1.75M
RRAC
88
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.53M 0.31%
250,000
– –
RCFA
89
DELISTED
Perception Capital Corp. IV
RCFA
$2.52M 0.31%
250,000
– –
CPAQ
90
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.52M 0.31%
250,000
– –
WPCB
91
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.48M 0.3%
250,000
-250,000
-50% -$2.48M
WPCA
92
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.48M 0.3%
250,000
-335,236
-57% -$3.33M
LOKM
93
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.46M 0.3%
250,000
-425,000
-63% -$4.18M
TCVA
94
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.45M 0.3%
+250,000
New +$2.45M
CPAA
95
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.43M 0.3%
250,000
-175,000
-41% -$1.7M
GFI icon
96
Gold Fields
GFI
$31.3B
$2.43M 0.3%
300,000
– –
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.25%
+54,645
New +$2.08M
WBD icon
98
Warner Bros
WBD
$29.5B
$2.01M 0.25%
175,000
-875,000
-83% -$10.1M
U icon
99
Unity
U
$16.5B
$1.59M 0.19%
+50,000
New +$1.59M
MX icon
100
Magnachip Semiconductor
MX
$107M
$1.54M 0.19%
150,000
– –
2 3
4
5 6