KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$34.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$15.8M
3
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$13M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$2.74M

Top Sells

1
BA icon
Boeing
BA
$14.6M
2
LW icon
Lamb Weston
LW
$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.23M
4
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M

Sector Composition

1 Financials 36.79%
2 Energy 16.19%
3 Healthcare 10.92%
4 Materials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSW
201
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$19K 0.01%
1,050,000
– –
COOTW
202
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$16K 0.01%
1,129,568
– –
RFAIR
203
RF Acquisition Corp II Right
RFAIR
$16K 0.01%
+250,000
New +$16K
MSPRW
204
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$16K 0.01%
7,400,000
– –
WINVW
205
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14K 0.01%
1,000,000
– –
HNRG icon
206
Hallador Energy
HNRG
$703M
$13K 0.01%
1,375
-187
-12% -$1.77K
ES icon
207
Eversource Energy
ES
$23.5B
$12K 0.01%
+183
New +$12K
KTTAW icon
208
Pasithea Therapeutics Corp. Warrants
KTTAW
$43.6K
$12K 0.01%
334,600
– –
VLN.WS icon
209
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$12K 0.01%
333,309
– –
TCBPW
210
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$9K ﹤0.01%
470,588
– –
EVRG icon
211
Evergy
EVRG
$16.4B
$8K ﹤0.01%
137
+57
+71% +$3.33K
ONYXW
212
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
751,518
– –
GRAF.WS
213
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$7K ﹤0.01%
+50,000
New +$7K
DAVEW icon
214
Dave Inc. Warrants
DAVEW
$13.3M
$3K ﹤0.01%
66,307
– –
SWVL icon
215
Swvl Holdings
SWVL
$33.2M
$3K ﹤0.01%
1,132
– –
SLXNW
216
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$3K ﹤0.01%
+100,000
New +$3K
WEL.WS
217
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
154,350
– –
EVGOW icon
218
EVgo Inc. Warrants
EVGOW
$2.72M
$2K ﹤0.01%
7,500
– –
SLDPW icon
219
Solid Power, Inc. Warrant
SLDPW
$87.6M
$2K ﹤0.01%
17,300
– –
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
– –
ZAPPW
222
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
CPTNW
223
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
175,246
– –
LILMW
224
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
ACA icon
225
Arcosa
ACA
$4.69B
– –
-402
Closed -$34K
7 8
9
10 11