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
FPAC
101
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.93M 0.36%
399,999
-124,998
-24% -$1.23M
IPVF
102
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.36%
400,000
-125,000
-24% -$1.23M
GETR
103
DELISTED
Getaround, Inc.
GETR
$3.92M 0.36%
400,000
-125,000
-24% -$1.22M
LGV
104
DELISTED
Longview Acquisition Corp. II
LGV
$3.91M 0.36%
400,000
-125,000
-24% -$1.22M
AUS
105
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.9M 0.36%
400,000
-125,000
-24% -$1.22M
AAGR
106
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.86M 0.35%
389,919
-99,999
-20% -$991K
NPWR icon
107
NET Power
NPWR
$176M
$3.42M 0.31%
350,000
– –
VYX icon
108
NCR Voyix
VYX
$1.76B
$3.11M 0.28%
+100,000
New +$3.11M
NOGN
109
DELISTED
Nogin, Inc. Common Stock
NOGN
$3M 0.27%
300,000
-100,000
-25% -$1M
HTPA
110
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.96M 0.27%
300,000
-125,000
-29% -$1.23M
GFI icon
111
Gold Fields
GFI
$31.3B
$2.74M 0.25%
+300,000
New +$2.74M
CPAQ
112
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.49M 0.23%
+250,000
New +$2.49M
RCFA
113
DELISTED
Perception Capital Corp. IV
RCFA
$2.49M 0.23%
250,000
-100,000
-29% -$996K
OPAL icon
114
OPAL Fuels
OPAL
$65.2M
$2.49M 0.23%
250,000
-100,000
-29% -$995K
RRAC
115
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.49M 0.23%
250,000
-100,000
-29% -$994K
DAOO
116
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.48M 0.23%
250,000
-100,000
-29% -$991K
KCGI
117
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.47M 0.23%
250,000
-100,000
-29% -$989K
IRAA
118
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.45M 0.22%
250,000
-100,000
-29% -$979K
MX icon
119
Magnachip Semiconductor
MX
$107M
$2.18M 0.2%
+150,000
New +$2.18M
MNTV
120
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.76M 0.16%
200,000
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.69M 0.15%
15,400
-2,400
-13% -$264K
ALLG
122
DELISTED
Allego N.V.
ALLG
$1.64M 0.15%
+322,448
New +$1.64M
CLNN icon
123
Clene
CLNN
$55.8M
$1.51M 0.14%
600,000
-50,000
-8% -$126K
FAZE
124
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.25M 0.11%
125,000
-25,000
-17% -$249K
USIO icon
125
Usio Inc
USIO
$37.4M
$1.22M 0.11%
500,000
– –
3 4
5
6 7