KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
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
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$2.72M 0.2%
+100,000
New +$2.72M
BIVI icon
152
BioVie
BIVI
$11.8M
$2.67M 0.2%
5,650
-600
-10% -$283K
CLNN icon
153
Clene
CLNN
$59.4M
$2.56M 0.19%
32,500
– –
OACB
154
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.19%
250,000
– –
ORGN icon
155
Origin Materials
ORGN
$78.5M
$2.16M 0.16%
327,520
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.15M 0.16%
17,800
-26,700
-60% -$3.23M
EBIX
157
DELISTED
Ebix Inc
EBIX
$1.99M 0.15%
+60,000
New +$1.99M
GTPA
158
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.15%
200,000
+100,000
+100% +$980K
USIO icon
159
Usio Inc
USIO
$37.6M
$1.79M 0.13%
500,000
+42,735
+9% +$153K
NXTP
160
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.74M 0.13%
158,228
– –
VRPX
161
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1.67M 0.12%
3,000
– –
FAZE
162
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.49M 0.11%
150,000
– –
SVFA
163
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.11%
150,000
– –
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
$1.39M 0.1%
+21,343
New +$1.39M
AWK icon
165
American Water Works
AWK
$27.6B
$1.36M 0.1%
8,202
-748
-8% -$124K
LSEA
166
DELISTED
Landsea Homes
LSEA
$1.34M 0.1%
156,682
-160,989
-51% -$1.38M
DXLG icon
167
Destination XL Group
DXLG
$71.7M
$1.32M 0.1%
271,200
– –
ALTI icon
168
AlTi Global
ALTI
$431M
$1.23M 0.09%
124,998
– –
VMC icon
169
Vulcan Materials
VMC
$38.6B
$1.23M 0.09%
6,702
-918
-12% -$169K
MIR icon
170
Mirion Technologies
MIR
$4.84B
$1.21M 0.09%
150,000
– –
GGMCU
171
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.12M 0.08%
109,000
– –
DISAU
172
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.08%
109,000
– –
KSICU
173
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.08%
109,000
– –
SWAG icon
174
Stran & Co
SWAG
$33.2M
$1.05M 0.08%
+600,000
New +$1.05M
IKT icon
175
Inhibikase Therapeutics
IKT
$127M
$1.04M 0.08%
116,667
– –
5 6
7
8 9