KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$257M
Cap. Flow
-$263M
Cap. Flow %
-85.37%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
101

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
2
X
US Steel
X
$12.2M
3
UNP icon
Union Pacific
UNP
$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$14M
5
AQN icon
Algonquin Power & Utilities
AQN
$9.22M

Sector Composition

1 Financials 42.26%
2 Industrials 16.86%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNNW icon
176
Clene Inc. Warrant
CLNNW
$8.25K
$37K 0.01%
886,592
– –
GIS icon
177
General Mills
GIS
$27B
$37K 0.01%
+571
New +$37K
GPRE icon
178
Green Plains
GPRE
$698M
$36K 0.01%
+1,416
New +$36K
NPWR.WS icon
179
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$35K 0.01%
16,000
– –
MSPRW
180
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$35K 0.01%
7,400,000
– –
AVA icon
181
Avista
AVA
$2.99B
$32K 0.01%
+901
New +$32K
PCG icon
182
PG&E
PCG
$33.2B
$30K 0.01%
1,691
+147
+10% +$2.61K
XEL icon
183
Xcel Energy
XEL
$43B
$27K 0.01%
431
+224
+108% +$14K
PNW icon
184
Pinnacle West Capital
PNW
$10.6B
$26K 0.01%
360
-42
-10% -$3.03K
HOVRW icon
185
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$26K 0.01%
+365,000
New +$26K
DPCSW
186
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$21K 0.01%
1,050,000
– –
PETVW
187
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$21K 0.01%
150,000
– –
ADOCW
188
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$19K 0.01%
1,452,885
– –
TGVCW
189
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$19K 0.01%
1,001,767
– –
TCBPW
190
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$15K ﹤0.01%
470,588
– –
ONYXW
191
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15K ﹤0.01%
751,518
– –
XFINW
192
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$15K ﹤0.01%
416,479
– –
ADSEW icon
193
ADS-TEC Energy Warrant
ADSEW
$10.4M
$14K ﹤0.01%
16,900
– –
VLN.WS icon
194
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$13K ﹤0.01%
333,309
– –
AVHIW
195
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$11K ﹤0.01%
500,000
– –
WINVW
196
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8K ﹤0.01%
1,000,000
– –
USCTW
197
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
323,150
– –
KTTAW icon
198
Pasithea Therapeutics Corp. Warrants
KTTAW
$43.4K
$6K ﹤0.01%
334,600
– –
PORT.WS
199
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
250,000
– –
WEL.WS
200
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5K ﹤0.01%
154,350
– –
6 7
8
9 10