KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
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
MIT
126
DELISTED
Mason Industrial Technology, Inc.
MIT
$350K 0.05%
+35,000
New +$350K
LNZA icon
127
LanzaTech
LNZA
$44.5M
$349K 0.05%
350
– –
CLNN icon
128
Clene
CLNN
$60.2M
$344K 0.05%
17,221
-2,779
-14% -$55.5K
BWACU
129
DELISTED
Better World Acquisition Corp. Unit
BWACU
$338K 0.05%
31,400
– –
EIX icon
130
Edison International
EIX
$21B
$327K 0.05%
5,136
-383
-7% -$24.4K
HCDIP
131
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$323K 0.05%
50,000
– –
TSLA icon
132
Tesla
TSLA
$1.13T
$312K 0.04%
2,536
+1,355
+115% +$167K
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$303K 0.04%
+30,000
New +$303K
BOAC.U
134
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$297K 0.04%
29,600
– –
PEG icon
135
Public Service Enterprise Group
PEG
$40.5B
$296K 0.04%
4,823
-494
-9% -$30.3K
VLN.WS icon
136
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$286K 0.04%
700,000
– –
SNAL icon
137
Snail Inc
SNAL
$32.2M
$281K 0.04%
+191,000
New +$281K
SRE icon
138
Sempra
SRE
$52.9B
$274K 0.04%
3,544
+518
+17% +$40K
JCI icon
139
Johnson Controls International
JCI
$69.5B
$271K 0.04%
4,242
-1,281
-23% -$81.8K
TRMB icon
140
Trimble
TRMB
$19.2B
$260K 0.04%
5,137
-159
-3% -$8.05K
LFAC
141
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$257K 0.04%
+25,000
New +$257K
POW
142
DELISTED
Powered Brands Class A Ordinary Shares
POW
$253K 0.04%
+25,000
New +$253K
LHC
143
DELISTED
Leo Holdings Corp. II
LHC
$252K 0.04%
+25,000
New +$252K
ACQR
144
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$252K 0.04%
25,000
-498,296
-95% -$5.02M
ITQ
145
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$252K 0.04%
+25,000
New +$252K
COCH icon
146
Envoy Medical
COCH
$28.4M
$251K 0.04%
+25,000
New +$251K
AY
147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K 0.04%
9,695
-618
-6% -$16K
ORA icon
148
Ormat Technologies
ORA
$5.51B
$249K 0.04%
2,876
-265
-8% -$22.9K
DGNU
149
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$247K 0.04%
25,000
-525,000
-95% -$5.19M
ALB icon
150
Albemarle
ALB
$9.6B
$244K 0.04%
1,124
+83
+8% +$18K
4 5
6
7 8