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
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.11%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
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
BMAQ
126
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.91M 0.29%
396,000
– –
FLYA
127
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.55M 0.27%
350,000
-175,909
-33% -$1.78M
IPOF
128
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.54M 0.27%
350,000
-50,000
-13% -$505K
CPAQU
129
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.53M 0.26%
+350,000
New +$3.53M
VCXB.U
130
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$3.52M 0.26%
+350,000
New +$3.52M
FGMCU
131
DELISTED
FG Merger Corp. Unit
FGMCU
$3.52M 0.26%
+350,000
New +$3.52M
ICNC
132
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.5M 0.26%
350,000
-275,000
-44% -$2.75M
CBRG
133
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.48M 0.26%
+350,000
New +$3.48M
RCFA
134
DELISTED
Perception Capital Corp. IV
RCFA
$3.48M 0.26%
+350,000
New +$3.48M
KCGI
135
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.48M 0.26%
350,000
-126,200
-27% -$1.25M
RRAC
136
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.47M 0.26%
350,000
-152,500
-30% -$1.51M
OPAL icon
137
OPAL Fuels
OPAL
$65.2M
$3.47M 0.26%
350,000
-325,000
-48% -$3.22M
DCGO icon
138
DocGo
DCGO
$152M
$3.47M 0.26%
+375,000
New +$3.47M
MSAI icon
139
MultiSensor AI
MSAI
$22.6M
$3.46M 0.26%
350,000
-150,000
-30% -$1.48M
DAOO
140
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.46M 0.26%
+350,000
New +$3.46M
NPWR icon
141
NET Power
NPWR
$176M
$3.45M 0.26%
350,000
-137,500
-28% -$1.36M
ACII
142
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.44M 0.26%
350,000
-50,000
-13% -$491K
IRAA
143
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.42M 0.26%
350,000
-94,004
-21% -$919K
JUGG
144
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.41M 0.26%
350,000
-50,000
-13% -$488K
CPAA
145
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.41M 0.26%
350,000
-49,999
-12% -$488K
BRIV
146
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.26%
350,000
-174,997
-33% -$1.71M
SLVR
147
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.38M 0.25%
350,000
-199,999
-36% -$1.93M
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.25M 0.24%
+200,000
New +$3.25M
RUM icon
149
Rumble
RUM
$2.45B
$2.91M 0.22%
245,500
-604,500
-71% -$7.18M
GROV icon
150
Grove Collaborative
GROV
$63.6M
$2.79M 0.21%
56,540
– –
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6
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