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
BURU icon
101
Nuburu, Inc.
BURU
$13.6M
$1.53M 0.19%
+151,554
New +$1.53M
DEN
102
DELISTED
Denbury Inc.
DEN
$1.44M 0.17%
+16,639
New +$1.44M
MNTV
103
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.16M 0.14%
200,000
– –
CLNN icon
104
Clene
CLNN
$55.8M
$1.12M 0.14%
400,000
-200,000
-33% -$560K
VMC icon
105
Vulcan Materials
VMC
$38.1B
$1.11M 0.14%
7,066
-1,299
-16% -$205K
DISAU
106
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.13%
109,000
– –
GGMCU
107
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.08M 0.13%
109,000
– –
KSICU
108
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.13%
109,000
– –
FGMCU
109
DELISTED
FG Merger Corp. Unit
FGMCU
$1.06M 0.13%
106,117
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1M 0.12%
9,800
-5,600
-36% -$574K
WU icon
111
Western Union
WU
$2.82B
$979K 0.12%
+72,500
New +$979K
TELL
112
DELISTED
Tellurian Inc.
TELL
$956K 0.12%
+400,000
New +$956K
SWAG icon
113
Stran & Co
SWAG
$33.6M
$846K 0.1%
600,000
– –
AWK icon
114
American Water Works
AWK
$27.5B
$777K 0.09%
5,973
-90
-1% -$11.7K
ACAHU
115
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$732K 0.09%
74,400
– –
CLAA.U
116
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$714K 0.09%
71,800
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$706K 0.09%
35,174
+9,781
+39% +$196K
RONI.U
118
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$654K 0.08%
64,200
– –
LOKM.U
119
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
$654K 0.08%
66,100
– –
USIO icon
120
Usio Inc
USIO
$37.4M
$650K 0.08%
500,000
– –
NCLH icon
121
Norwegian Cruise Line
NCLH
$11.5B
$625K 0.08%
+55,000
New +$625K
HCDIP
122
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$554K 0.07%
50,000
– –
ADSE icon
123
ADS-TEC Energy
ADSE
$582M
$545K 0.07%
73,300
– –
XYL icon
124
Xylem
XYL
$34B
$535K 0.07%
6,126
-2,295
-27% -$200K
ECL icon
125
Ecolab
ECL
$77.5B
$531K 0.06%
3,679
-542
-13% -$78.2K
3 4
5
6 7