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
CONX
176
DELISTED
CONX Corp. Class A Common Stock
CONX
$985K 0.07%
100,000
-25,000
-20% -$246K
KVSA
177
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$978K 0.07%
100,000
– –
AFCG
178
AFC Gamma
AFCG
$103M
$956K 0.07%
73,050
– –
ADOCR
179
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$947K 0.07%
2,591,185
– –
NABL icon
180
N-able
NABL
$1.48B
$910K 0.07%
100,000
– –
ROP icon
181
Roper Technologies
ROP
$55.8B
$876K 0.07%
1,854
-355
-16% -$168K
PHGE icon
182
BiomX
PHGE
$13.7M
$870K 0.07%
45,060
– –
ECL icon
183
Ecolab
ECL
$77.6B
$861K 0.06%
4,878
+413
+9% +$72.9K
XYL icon
184
Xylem
XYL
$34.2B
$795K 0.06%
9,329
+879
+10% +$74.9K
RNAZ icon
185
TransCode Therapeutics
RNAZ
$9.15M
– –
0
– -$762K
SEGG
186
Lottery.com
SEGG
$24M
$785K 0.06%
1,250
– –
NNAVW
187
NextNav Inc. Warrant
NNAVW
$65M
$760K 0.06%
400,000
– –
HCDIP
188
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$756K 0.06%
50,000
– –
ETR icon
189
Entergy
ETR
$39.2B
$737K 0.06%
12,632
-2,772
-18% -$162K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$732K 0.05%
8,900
-2,500
-22% -$206K
ACAHU
191
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$730K 0.05%
74,400
– –
IS
192
DELISTED
ironSource Ltd.
IS
$720K 0.05%
150,000
– –
CLAA.U
193
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$709K 0.05%
71,800
– –
IEX icon
194
IDEX
IEX
$12.4B
$675K 0.05%
3,522
-40
-1% -$7.67K
KWAC
195
DELISTED
Kingswood Acquisition Corp.
KWAC
$664K 0.05%
65,064
– –
EIX icon
196
Edison International
EIX
$21B
$658K 0.05%
9,386
-44
-0.5% -$3.09K
KRBP
197
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$655K 0.05%
25,567
– –
LOKM.U
198
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
$654K 0.05%
66,100
– –
D icon
199
Dominion Energy
D
$49.7B
$652K 0.05%
7,671
-2,099
-21% -$178K
FE icon
200
FirstEnergy
FE
$25.1B
$646K 0.05%
14,092
-2,678
-16% -$123K
6 7
8
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