KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETWW
201
DELISTED
Wag! Group Co Warrant
PETWW
$92K 0.01%
744,150
– –
SES icon
202
SES AI
SES
$395M
$92K 0.01%
29,200
– –
IMAQW
203
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$89K 0.01%
2,780,000
– –
AXAC.RT
204
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$89K 0.01%
838,000
– –
ED icon
205
Consolidated Edison
ED
$35.4B
$87K 0.01%
913
+135
+17% +$12.9K
VGASW icon
206
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$83K 0.01%
750,000
– –
KCGI.WS
207
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$82K 0.01%
482,150
– –
MWA icon
208
Mueller Water Products
MWA
$4.19B
$81K 0.01%
7,553
+3,051
+68% +$32.7K
BHIL
209
DELISTED
Benson Hill, Inc.
BHIL
$78K 0.01%
871
– –
MEOAW
210
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$78K 0.01%
1,206,700
– –
KLIC icon
211
Kulicke & Soffa
KLIC
$1.99B
$77K 0.01%
1,730
-179
-9% -$7.97K
NVTS icon
212
Navitas Semiconductor
NVTS
$1.19B
$77K 0.01%
21,800
– –
AEAEW
213
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$77K 0.01%
745,950
– –
ICNC.WS
214
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$77K 0.01%
575,000
– –
AZRE
215
DELISTED
Azure Power Global Limited
AZRE
$77K 0.01%
17,877
+1,267
+8% +$5.46K
GROM
216
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$77K 0.01%
+2,500
New +$77K
JUN.WS
217
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$77K 0.01%
470,400
– –
PRSTW
218
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$74K 0.01%
1,750,000
– –
TRAQ
219
DELISTED
Trine II Acquisition Corp.
TRAQ
$74K 0.01%
+7,201
New +$74K
NOVA
220
DELISTED
Sunnova Energy
NOVA
$72K 0.01%
4,012
+615
+18% +$11K
PCYO icon
221
Pure Cycle
PCYO
$265M
$72K 0.01%
6,865
-736
-10% -$7.72K
RNW icon
222
ReNew
RNW
$2.83B
$71K 0.01%
12,972
+771
+6% +$4.22K
FE icon
223
FirstEnergy
FE
$25.1B
$70K 0.01%
1,670
-335
-17% -$14K
ENERR
224
DELISTED
Accretion Acquisition Corp. Right
ENERR
$70K 0.01%
1,000,000
– –
LVWR.WS icon
225
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$69K 0.01%
252,000
– –
7 8
9
10 11