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
SATL icon
176
Satellogic
SATL
$369M
$252K 0.03%
55,000
– –
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$245K 0.03%
8,180
– –
CWT icon
178
California Water Service
CWT
$2.81B
$244K 0.03%
4,624
+1,513
+49% +$79.8K
ASTL icon
179
Algoma Steel
ASTL
$538M
$243K 0.03%
37,800
– –
LNN icon
180
Lindsay Corp
LNN
$1.53B
$243K 0.03%
1,697
-535
-24% -$76.6K
CWEN icon
181
Clearway Energy Class C
CWEN
$3.38B
$240K 0.03%
7,548
-2,040
-21% -$64.9K
CLIM.U
182
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$233K 0.03%
23,600
– –
SRE icon
183
Sempra
SRE
$52.9B
$227K 0.03%
3,026
-1,684
-36% -$126K
VLN.WS icon
184
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$217K 0.03%
700,000
– –
NNAVW
185
NextNav Inc. Warrant
NNAVW
$65M
$216K 0.03%
400,000
– –
PUCK
186
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$209K 0.03%
+21,220
New +$209K
GIACW
187
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$205K 0.03%
341,350
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$199K 0.02%
8,794
-358
-4% -$8.1K
OPAL icon
189
OPAL Fuels
OPAL
$65.5M
$198K 0.02%
23,900
-226,100
-90% -$1.87M
MSEX icon
190
Middlesex Water
MSEX
$976M
$195K 0.02%
2,521
-395
-14% -$30.6K
SHOT icon
191
Safety Shot
SHOT
$84.2M
$195K 0.02%
250,000
– –
SDACU
192
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$195K 0.02%
19,800
– –
FANG icon
193
Diamondback Energy
FANG
$40.2B
$188K 0.02%
1,557
-42
-3% -$5.07K
HTO
194
H2O America Common Stock
HTO
$1.78B
$184K 0.02%
3,192
-503
-14% -$29K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$179K 0.02%
2,679
-344
-11% -$23K
CLNNW icon
196
Clene Inc. Warrant
CLNNW
$8.25K
$177K 0.02%
886,592
– –
VHAQ.RT
197
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$174K 0.02%
1,448,405
– –
HAS icon
198
Hasbro
HAS
$11.2B
$169K 0.02%
+2,500
New +$169K
DPCSW
199
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$168K 0.02%
1,050,000
– –
AOS icon
200
A.O. Smith
AOS
$10.3B
$164K 0.02%
3,377
+169
+5% +$8.21K
6 7
8
9 10