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
MACAW
201
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
173,963
– –
SLDPW icon
202
Solid Power, Inc. Warrant
SLDPW
$94.9M
$3K ﹤0.01%
17,300
– –
LCW.WS
203
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3K ﹤0.01%
128,950
– –
TRONW
204
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
106,666
-33,333
-24% -$937
RMGCW
205
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
34,900
– –
EVGOW icon
206
EVgo Inc. Warrants
EVGOW
$2.88M
$2K ﹤0.01%
7,500
– –
SES.WS icon
207
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$2K ﹤0.01%
9,700
– –
SMXWW
208
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2K ﹤0.01%
195,000
– –
SWVL icon
209
Swvl Holdings
SWVL
$34.3M
$2K ﹤0.01%
1,132
– –
ZAPPW
210
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
PUCKW
211
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
300,000
– –
DAVEW icon
212
Dave Inc. Warrants
DAVEW
$13.2M
$1K ﹤0.01%
66,307
– –
GWH.WS icon
213
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$1K ﹤0.01%
10,300
– –
LVWR.WS icon
214
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
$1K ﹤0.01%
2,000
– –
SONDW icon
215
Sonder Holdings Inc. Warrants
SONDW
$159K
$1K ﹤0.01%
26,780
– –
SWVLW icon
216
Swvl Holdings Corp Warrant
SWVLW
$275K
$1K ﹤0.01%
142,733
– –
LILMW
217
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
DCFCW
218
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1K ﹤0.01%
9,900
– –
ACAHW
219
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
24,800
-200,101
-89% -$8.07K
CSTA.WS
220
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
46,633
– –
CPTNW
221
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
175,246
– –
AAP icon
222
Advance Auto Parts
AAP
$3.6B
– –
-60,000
Closed -$3.36M
LGVCW
223
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-456,408
Closed -$36K
ABUS icon
224
Arbutus Biopharma
ABUS
$805M
– –
-155,691
Closed -$316K
ACI icon
225
Albertsons Companies
ACI
$10.7B
– –
-105,000
Closed -$2.39M
7 8
9
10 11