KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$124M
Cap. Flow %
-48.12%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

1
HES
Hess
HES
$42.3M
2
QDEL icon
QuidelOrtho
QDEL
$6.64M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M
4
LIVN icon
LivaNova
LIVN
$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
$3.85M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M

Sector Composition

1 Financials 28.84%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 8.05%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNNW icon
201
Clene Inc. Warrant
CLNNW
$7.44K
$28K 0.01%
886,592
– –
LEGT.WS
202
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$23K 0.01%
+175,000
New +$23K
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
$21K 0.01%
128,950
– –
ONYXW
204
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$20K 0.01%
751,518
– –
COOTW
205
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$19K 0.01%
1,129,568
-323,317
-22% -$5.44K
XFINW
206
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16K 0.01%
416,479
– –
MACAW
207
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$16K 0.01%
173,963
– –
WINVW
208
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14K 0.01%
1,000,000
– –
HNRG icon
209
Hallador Energy
HNRG
$703M
$12K ﹤0.01%
+1,562
New +$12K
VLN.WS icon
210
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$12K ﹤0.01%
333,309
– –
KTTAW icon
211
Pasithea Therapeutics Corp. Warrants
KTTAW
$43.6K
$7K ﹤0.01%
334,600
– –
SWVL icon
212
Swvl Holdings
SWVL
$33.2M
$7K ﹤0.01%
1,132
– –
TCBPW
213
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$6K ﹤0.01%
470,588
– –
EVRG icon
214
Evergy
EVRG
$16.4B
$4K ﹤0.01%
80
-328
-80% -$16.4K
ZAPPW
215
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4K ﹤0.01%
220,866
– –
WEL.WS
216
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4K ﹤0.01%
154,350
– –
SLDPW icon
217
Solid Power, Inc. Warrant
SLDPW
$87.6M
$3K ﹤0.01%
17,300
– –
TRONW
218
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
106,666
– –
DAVEW icon
219
Dave Inc. Warrants
DAVEW
$13.3M
$2K ﹤0.01%
66,307
– –
SMXWW
220
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$2K ﹤0.01%
195,000
– –
SWVLW icon
221
Swvl Holdings Corp Warrant
SWVLW
$260K
$2K ﹤0.01%
142,733
– –
CPTNW
222
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
175,246
– –
EVGOW icon
223
EVgo Inc. Warrants
EVGOW
$2.72M
$1K ﹤0.01%
7,500
– –
GWH.WS icon
224
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
$421K
$1K ﹤0.01%
10,300
– –
LILMW
225
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
7 8
9
10 11