KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$38.1B
$1.01M 0.14%
5,751
-1,315
-19% -$230K
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$1M 0.14%
100,000
-500,000
-83% -$5.01M
LITT
78
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$995K 0.14%
100,000
+50,000
+100% +$498K
USIO icon
79
Usio Inc
USIO
$37.4M
$825K 0.12%
500,000
– –
ATMCU icon
80
AlphaTime Acquisition Corp Unit
ATMCU
$79.8M
$809K 0.12%
+80,000
New +$809K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$804K 0.12%
36,951
+1,777
+5% +$38.7K
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$758K 0.11%
75,000
-475,000
-86% -$4.8M
SWAG icon
83
Stran & Co
SWAG
$33.6M
$756K 0.11%
600,000
– –
CPAR
84
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$756K 0.11%
+75,000
New +$756K
CLAA.U
85
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$755K 0.11%
71,800
– –
TWLV
86
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$754K 0.11%
+75,000
New +$754K
ACAHU
87
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$747K 0.11%
74,400
– –
AWK icon
88
American Water Works
AWK
$27.5B
$736K 0.11%
4,828
-1,145
-19% -$175K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$717K 0.1%
6,800
-3,000
-31% -$316K
LOKM.U
90
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$702K 0.1%
66,100
– –
MBB icon
91
iShares MBS ETF
MBB
$40.9B
$686K 0.1%
7,400
+7,300
+7,300% +$677K
RONI.U
92
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$674K 0.1%
64,200
– –
FRSG
93
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$603K 0.09%
+60,000
New +$603K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$523K 0.08%
7,100
+1,000
+16% +$73.7K
ROP icon
95
Roper Technologies
ROP
$56.4B
$506K 0.07%
1,171
-303
-21% -$131K
ROSS
96
DELISTED
Ross Acquisition Corp II
ROSS
$506K 0.07%
+50,000
New +$506K
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$506K 0.07%
50,000
– –
PDOT
98
DELISTED
Peridot Acquisition Corp. II
PDOT
$505K 0.07%
50,000
-450,000
-90% -$4.55M
LGAC
99
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$505K 0.07%
50,000
-500,000
-91% -$5.05M
FCAX
100
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$505K 0.07%
50,000
-450,000
-90% -$4.55M
2 3
4
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