KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
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
ROP icon
126
Roper Technologies
ROP
$56.7B
$530K 0.06%
1,474
-206
-12% -$74.1K
IEX icon
127
IDEX
IEX
$12.4B
$510K 0.06%
2,554
-544
-18% -$109K
FRXB
128
DELISTED
Forest Road Acquisition Corp. II
FRXB
$504K 0.06%
+51,255
New +$504K
HERA
129
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$496K 0.06%
+50,000
New +$496K
RMGCU
130
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.06%
49,600
– –
CPUH
131
DELISTED
Compute Health Acquisition Corp.
CPUH
$494K 0.06%
+50,000
New +$494K
PTOC
132
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$491K 0.06%
+50,000
New +$491K
KVSA
133
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$490K 0.06%
+50,000
New +$490K
LITT
134
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$489K 0.06%
+50,000
New +$489K
KVSC
135
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K 0.06%
+50,000
New +$489K
HCNE
136
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K 0.06%
+50,000
New +$488K
MSPRW
137
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
$474K 0.06%
7,400,000
– –
PDOT.U
138
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$474K 0.06%
47,800
– –
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$472K 0.06%
6,024
-851
-12% -$66.7K
MIT.U
140
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
$462K 0.06%
47,200
– –
VMI icon
141
Valmont Industries
VMI
$7.45B
$442K 0.05%
1,644
-416
-20% -$112K
ETR icon
142
Entergy
ETR
$39.4B
$435K 0.05%
8,642
-1,042
-11% -$52.5K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$435K 0.05%
6,100
-2,100
-26% -$150K
D icon
144
Dominion Energy
D
$50.2B
$426K 0.05%
6,163
-683
-10% -$47.2K
TRTL
145
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$424K 0.05%
+43,148
New +$424K
DUK icon
146
Duke Energy
DUK
$94B
$405K 0.05%
4,359
+57
+1% +$5.3K
CSTA.U
147
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$397K 0.05%
40,000
– –
MSPRZ
148
MSP Recovery, Inc. Warrant
MSPRZ
$391K 0.05%
275,000
-14,900
-5% -$21.2K
ABUS icon
149
Arbutus Biopharma
ABUS
$769M
$382K 0.05%
200,000
– –
DD icon
150
DuPont de Nemours
DD
$32.3B
$377K 0.05%
7,488
-901
-11% -$45.4K
4 5
6
7 8