KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

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
VMC icon
126
Vulcan Materials
VMC
$38.7B
$1.19M 0.11%
8,365
+1,663
+25% +$236K
GGMCU
127
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.09M 0.1%
109,000
– –
FGMCU
128
DELISTED
FG Merger Corp. Unit
FGMCU
$1.08M 0.1%
106,117
-243,883
-70% -$2.48M
DISAU
129
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.07M 0.1%
109,000
– –
KSICU
130
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.1%
109,000
– –
PLTK icon
131
Playtika
PLTK
$1.38B
$1.06M 0.1%
+80,000
New +$1.06M
SWAG icon
132
Stran & Co
SWAG
$32.5M
$996K 0.09%
600,000
– –
GTPA
133
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$978K 0.09%
100,000
-100,000
-50% -$978K
AWK icon
134
American Water Works
AWK
$27.9B
$902K 0.08%
6,063
-2,139
-26% -$318K
ACAHU
135
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$728K 0.07%
74,400
– –
HCDIP
136
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$725K 0.07%
50,000
– –
CLAA.U
137
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$704K 0.06%
71,800
– –
MSPRW
138
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$666K 0.06%
+7,400,000
New +$666K
ROP icon
139
Roper Technologies
ROP
$55.8B
$663K 0.06%
1,680
-174
-9% -$68.7K
XYL icon
140
Xylem
XYL
$34.1B
$658K 0.06%
8,421
-908
-10% -$70.9K
ECL icon
141
Ecolab
ECL
$77.5B
$649K 0.06%
4,221
-657
-13% -$101K
LOKM.U
142
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
$649K 0.06%
66,100
– –
RONI.U
143
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$632K 0.06%
64,200
– –
MSPRZ
144
MSP Recovery, Inc. Warrant
MSPRZ
$612K 0.06%
289,900
-52,214
-15% -$110K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$604K 0.06%
8,200
-700
-8% -$51.6K
IEX icon
146
IDEX
IEX
$12.4B
$563K 0.05%
3,098
-424
-12% -$77.1K
D icon
147
Dominion Energy
D
$49.6B
$546K 0.05%
6,846
-825
-11% -$65.8K
ETR icon
148
Entergy
ETR
$39.1B
$545K 0.05%
9,684
-2,948
-23% -$166K
ABUS icon
149
Arbutus Biopharma
ABUS
$832M
$542K 0.05%
200,000
– –
NEE icon
150
NextEra Energy, Inc.
NEE
$145B
$533K 0.05%
6,875
-562
-8% -$43.6K
4 5
6
7 8