KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+10.98%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$162M
Cap. Flow %
12.18%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
75
Reduced
134
Closed
93

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.3M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
5
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M

Top Sells

1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
$11.1M
5
RGTI icon
Rigetti Computing
RGTI
$10.5M

Sector Composition

1 Financials 59.38%
2 Technology 8.32%
3 Healthcare 4.43%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$70.3M 5.27% +877,500 New +$70.3M
T icon
2
AT&T
T
$209B
$21.9M 1.64% +925,000 New +$21.9M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$20.9M 1.57% +60,529 New +$20.9M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M 1.31% +875,000 New +$17.4M
NHICU
5
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.2M 1.29% 1,732,500 – –
GSQD
6
DELISTED
G Squared Ascend I Inc.
GSQD
$16.5M 1.24% 1,675,000 – –
ARGU
7
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$15M 1.12% 1,500,000 +575,746 +62% +$5.75M
AVAN
8
DELISTED
Avanti Acquisition Corp.
AVAN
$14.8M 1.11% 1,500,000 +1,075,000 +253% +$10.6M
ISAA
9
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.8M 1.11% 1,475,000 – –
USCT
10
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M 1.05% +1,400,000 New +$14M
WRAC
11
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$14M 1.05% 1,400,000 +900,000 +180% +$8.97M
DPCS
12
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$13.9M 1.04% +1,400,000 New +$13.9M
CND
13
DELISTED
Concord Acquisition Corp.
CND
$13.9M 1.04% +1,400,000 New +$13.9M
CIIG
14
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.9M 1.04% 1,400,000 +742,500 +113% +$7.37M
HZON
15
DELISTED
Horizon Acquisition Corporation II
HZON
$13.9M 1.04% 1,400,000 +475,000 +51% +$4.71M
FVT
16
DELISTED
Fortress Value Acquisition Corp. III
FVT
$13.8M 1.03% 1,400,000 +1,045,860 +295% +$10.3M
CSTA
17
DELISTED
Constellation Acquisition Corp I
CSTA
$13.7M 1.03% 1,400,000 +1,000,001 +250% +$9.81M
LGAC
18
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.7M 1.03% 1,400,000 +725,000 +107% +$7.11M
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.7M 1.03% 1,400,000 +950,000 +211% +$9.3M
ACQR
20
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$13.7M 1.03% 1,400,000 +972,160 +227% +$9.52M
PDOT
21
DELISTED
Peridot Acquisition Corp. II
PDOT
$13.7M 1.03% 1,400,000 +975,000 +229% +$9.54M
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M 1.02% +1,400,000 New +$13.6M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.4M 1% 1,350,000 – –
VTIQ
24
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$13.3M 1% 1,350,640 +910,723 +207% +$8.95M
FCAX
25
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.8M 0.96% 1,300,000 +875,000 +206% +$8.65M
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