KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
201
Algonquin Power & Utilities
AQN
$4.35B
$190K 0.02%
+14,227
New +$190K
VTAQR
202
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$185K 0.02%
1,762,200
– –
CLAQR
203
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$185K 0.02%
750,000
-1,511,131
-67% -$373K
SWVL icon
204
Swvl Holdings
SWVL
$34.3M
$183K 0.02%
+1,132
New +$183K
SHOT icon
205
Safety Shot
SHOT
$84.2M
$181K 0.02%
250,000
– –
DCFC
206
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$181K 0.02%
149
– –
AWR icon
207
American States Water
AWR
$2.88B
$180K 0.02%
2,213
-1,107
-33% -$90K
AOS icon
208
A.O. Smith
AOS
$10.3B
$175K 0.02%
3,208
-266
-8% -$14.5K
PCG icon
209
PG&E
PCG
$33.2B
$175K 0.02%
+17,529
New +$175K
AZRE
210
DELISTED
Azure Power Global Limited
AZRE
$175K 0.02%
15,376
-237
-2% -$2.7K
CWT icon
211
California Water Service
CWT
$2.81B
$173K 0.02%
3,111
-792
-20% -$44K
WINVR
212
DELISTED
WinVest Acquisition Corp. Right
WINVR
$173K 0.02%
1,917,500
– –
NHICW
213
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$173K 0.02%
+866,250
New +$173K
CWEN.A icon
214
Clearway Energy Class A
CWEN.A
$3.2B
$172K 0.02%
5,375
+839
+18% +$26.8K
NNAVW
215
NextNav Inc. Warrant
NNAVW
$65M
$172K 0.02%
400,000
– –
RCFA.WS
216
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$172K 0.02%
590,200
– –
CBRGW
217
DELISTED
Chain Bridge I Warrants
CBRGW
$170K 0.02%
760,888
-9,112
-1% -$2.04K
RRAC.WS
218
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$166K 0.02%
650,350
-3,800
-0.6% -$970
PNW icon
219
Pinnacle West Capital
PNW
$10.6B
$164K 0.02%
2,243
-5,635
-72% -$412K
DPCSW
220
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$163K 0.01%
1,050,000
– –
IMAQR
221
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$161K 0.01%
3,460,502
– –
ALTIW
222
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$160K 0.01%
275,000
-41,666
-13% -$24.2K
BLDP
223
Ballard Power Systems
BLDP
$598M
$158K 0.01%
25,063
+4,961
+25% +$31.3K
WTS icon
224
Watts Water Technologies
WTS
$9.35B
$157K 0.01%
1,282
+52
+4% +$6.37K
GIACW
225
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$154K 0.01%
341,350
– –
7 8
9
10 11