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
AMPX.WS icon
201
Amprius Technologies Warrants
AMPX.WS
$217M
$160K 0.02%
+500,000
New +$160K
TTEK icon
202
Tetra Tech
TTEK
$9.48B
$155K 0.02%
6,035
+740
+14% +$19K
TPBAW
203
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$155K 0.02%
250,000
– –
AQN icon
204
Algonquin Power & Utilities
AQN
$4.35B
$148K 0.02%
13,352
-875
-6% -$9.7K
PGSS.WS
205
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$148K 0.02%
741,400
– –
PRSTW
206
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$146K 0.02%
1,750,000
– –
WTS icon
207
Watts Water Technologies
WTS
$9.35B
$143K 0.02%
1,139
-143
-11% -$18K
SES icon
208
SES AI
SES
$395M
$142K 0.02%
29,200
– –
FSLR icon
209
First Solar
FSLR
$22B
$140K 0.02%
1,060
-1,108
-51% -$146K
RRAC.WS
210
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
$138K 0.02%
588,000
-62,350
-10% -$14.6K
VGASW icon
211
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$137K 0.02%
750,000
-250,000
-25% -$45.7K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.02%
612
-27
-4% -$5.87K
BLDP
213
Ballard Power Systems
BLDP
$598M
$132K 0.02%
21,148
-3,915
-16% -$24.4K
WTRG icon
214
Essential Utilities
WTRG
$11B
$132K 0.02%
3,182
+1,795
+129% +$74.5K
BLEUR
215
DELISTED
bleuacacia ltd Rights
BLEUR
$128K 0.02%
1,169,700
– –
BEPC icon
216
Brookfield Renewable
BEPC
$5.96B
$126K 0.02%
3,869
-385
-9% -$12.5K
PNW icon
217
Pinnacle West Capital
PNW
$10.6B
$125K 0.02%
1,936
-307
-14% -$19.8K
VIA
218
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$123K 0.02%
3,555
-1,551
-30% -$53.7K
AEAEW
219
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$119K 0.01%
745,950
-131,550
-15% -$21K
VHAQ.WS
220
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$112K 0.01%
1,256,705
– –
YORW icon
221
York Water
YORW
$447M
$111K 0.01%
2,879
+422
+17% +$16.3K
CIFR icon
222
Cipher Mining
CIFR
$2.96B
$109K 0.01%
+86,250
New +$109K
TCBPW
223
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$109K 0.01%
470,588
– –
MEOAW
224
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$109K 0.01%
1,206,700
– –
NVTS icon
225
Navitas Semiconductor
NVTS
$1.19B
$106K 0.01%
21,800
– –
7 8
9
10 11