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
AGAC
101
DELISTED
African Gold Acquisition Corporation
AGAC
$503K 0.07%
+50,000
New +$503K
FMIV
102
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$502K 0.07%
+50,000
New +$502K
PTOC
103
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$502K 0.07%
50,000
– –
TPBA
104
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$502K 0.07%
+50,000
New +$502K
RMGCU
105
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.07%
49,600
– –
KVSA
106
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$499K 0.07%
50,000
– –
HCNE
107
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$499K 0.07%
50,000
– –
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.07%
50,000
– –
XYL icon
109
Xylem
XYL
$34B
$496K 0.07%
4,488
-1,638
-27% -$181K
PDOT.U
110
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$483K 0.07%
47,800
– –
IEX icon
111
IDEX
IEX
$12.1B
$473K 0.07%
2,071
-483
-19% -$110K
MIT.U
112
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$471K 0.07%
47,200
– –
ABUS icon
113
Arbutus Biopharma
ABUS
$753M
$466K 0.07%
200,000
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$441K 0.06%
5,272
-752
-12% -$62.9K
VMI icon
115
Valmont Industries
VMI
$7.25B
$418K 0.06%
1,265
-379
-23% -$125K
ECL icon
116
Ecolab
ECL
$77.5B
$408K 0.06%
2,803
-876
-24% -$128K
CSTA.U
117
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$404K 0.06%
40,000
– –
D icon
118
Dominion Energy
D
$50.3B
$392K 0.06%
6,399
+236
+4% +$14.5K
ETR icon
119
Entergy
ETR
$38.9B
$387K 0.06%
3,443
-878
-20% -$98.7K
DUK icon
120
Duke Energy
DUK
$94.5B
$368K 0.05%
3,578
-781
-18% -$80.3K
ESM.U
121
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$362K 0.05%
35,900
– –
A icon
122
Agilent Technologies
A
$35.5B
$357K 0.05%
2,384
-680
-22% -$102K
EXC icon
123
Exelon
EXC
$43.8B
$357K 0.05%
8,253
-1,575
-16% -$68.1K
DD icon
124
DuPont de Nemours
DD
$31.6B
$356K 0.05%
5,185
-2,303
-31% -$158K
SVFA
125
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$354K 0.05%
+35,000
New +$354K
3 4
5
6 7