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
A icon
151
Agilent Technologies
A
$36.4B
$372K 0.05%
3,064
-1,044
-25% -$127K
EXC icon
152
Exelon
EXC
$43.8B
$368K 0.04%
9,828
-1,679
-15% -$62.9K
FSSIU
153
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$366K 0.04%
37,000
– –
NOAC
154
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$362K 0.04%
36,298
– –
ESM.U
155
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$357K 0.04%
35,900
– –
LNZA icon
156
LanzaTech
LNZA
$43.8M
$343K 0.04%
350
– –
BWACU
157
DELISTED
Better World Acquisition Corp. Unit
BWACU
$327K 0.04%
31,400
– –
ADOCR
158
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$321K 0.04%
2,376,385
-214,800
-8% -$29K
TSLA icon
159
Tesla
TSLA
$1.09T
$313K 0.04%
1,181
-469
-28% -$124K
EIX icon
160
Edison International
EIX
$21B
$312K 0.04%
5,519
-2,063
-27% -$117K
PEG icon
161
Public Service Enterprise Group
PEG
$40.8B
$299K 0.04%
5,317
-1,782
-25% -$100K
THCH icon
162
TH International
THCH
$81M
$299K 0.04%
+10,000
New +$299K
BOAC.U
163
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
– –
PAFOR
164
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$296K 0.04%
1,078,100
– –
SGFY
165
DELISTED
Signify Health, Inc.
SGFY
$292K 0.04%
+10,000
New +$292K
TRMB icon
166
Trimble
TRMB
$19B
$287K 0.04%
5,296
-955
-15% -$51.8K
PLTK icon
167
Playtika
PLTK
$1.4B
$282K 0.03%
30,000
-50,000
-63% -$470K
IMAQR
168
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$277K 0.03%
3,460,502
– –
ALB icon
169
Albemarle
ALB
$9.33B
$275K 0.03%
1,041
-295
-22% -$77.9K
JCI icon
170
Johnson Controls International
JCI
$70.1B
$272K 0.03%
5,523
-863
-14% -$42.5K
ORA icon
171
Ormat Technologies
ORA
$5.54B
$271K 0.03%
3,141
-805
-20% -$69.5K
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$271K 0.03%
10,313
+387
+4% +$10.2K
AWR icon
173
American States Water
AWR
$2.86B
$266K 0.03%
3,411
+1,198
+54% +$93.4K
LTHM
174
DELISTED
Livent Corporation
LTHM
$258K 0.03%
8,405
-1,161
-12% -$35.6K
ALLG
175
DELISTED
Allego N.V.
ALLG
$254K 0.03%
58,200
-264,248
-82% -$1.15M
5 6
7
8 9