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
CCV
101
DELISTED
Churchill Capital Corp V
CCV
$5.67M 0.43%
576,457
+151,457
+36% +$1.49M
LOKM
102
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.36M 0.4%
546,722
+21,722
+4% +$213K
EOCW
103
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.36M 0.4%
548,292
+98,292
+22% +$961K
GHIXU
104
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$5.25M 0.39%
+520,624
New +$5.25M
FPAC
105
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.22M 0.39%
524,997
– –
EJFA
106
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.19M 0.39%
524,997
– –
IPVF
107
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.19M 0.39%
525,000
– –
AUS
108
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.16M 0.39%
525,000
– –
GETR
109
DELISTED
Getaround, Inc.
GETR
$5.13M 0.38%
525,000
– –
LGV
110
DELISTED
Longview Acquisition Corp. II
LGV
$5.12M 0.38%
525,000
– –
NKGN
111
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.1M 0.38%
525,000
– –
IPOD
112
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5M 0.37%
500,000
– –
WPCA
113
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.97M 0.37%
505,971
+229,471
+83% +$2.26M
BSGA
114
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.87M 0.37%
484,500
– –
ORIA
115
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.87M 0.37%
500,000
– –
AAGR
116
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.82M 0.36%
683,436
– –
TRTL
117
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.54M 0.34%
467,496
+67,496
+17% +$656K
BCSAU
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.47M 0.34%
440,800
– –
TRON
119
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.18M 0.31%
419,997
– –
HTPA
120
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.18M 0.31%
425,000
– –
FTEV
121
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.17M 0.31%
424,998
– –
GGPI
122
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.15M 0.31%
365,000
– –
XPDBU
123
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.1M 0.31%
408,511
-191,489
-32% -$1.92M
SATL icon
124
Satellogic
SATL
$378M
$4.04M 0.3%
+488,696
New +$4.04M
NOGN
125
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.99M 0.3%
20,000
– –
3 4
5
6 7