KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
47
Reduced
163
Closed
148

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$104M 9.49% +1,138,500 New +$104M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$33.5M 3.06% 430,081 -447,419 -51% -$34.8M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M 2.68% 1,468,800 +593,800 +68% +$11.9M
NHIC
4
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 1.56% +1,732,500 New +$17.1M
GSQD
5
DELISTED
G Squared Ascend I Inc.
GSQD
$16.4M 1.5% 1,675,000 – –
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.3M 1.5% +250,000 New +$16.3M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.9M 1.45% 1,625,000 +225,000 +16% +$2.2M
TPGY
8
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M 1.43% 1,580,000 +388,313 +33% +$3.85M
ARGU
9
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$15.5M 1.42% 1,550,000 +50,000 +3% +$500K
HZON
10
DELISTED
Horizon Acquisition Corporation II
HZON
$15.4M 1.41% 1,550,000 +150,000 +11% +$1.49M
AVAN
11
DELISTED
Avanti Acquisition Corp.
AVAN
$15.4M 1.41% 1,550,000 +50,000 +3% +$496K
CIIG
12
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$15.3M 1.4% 1,550,000 +150,000 +11% +$1.48M
FVT
13
DELISTED
Fortress Value Acquisition Corp. III
FVT
$15.2M 1.39% 1,550,000 +150,000 +11% +$1.47M
VTIQ
14
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$15.2M 1.39% 1,550,000 +199,360 +15% +$1.96M
CCVI
15
DELISTED
Churchill Capital Corp VI
CCVI
$15M 1.37% 1,531,759 +656,661 +75% +$6.43M
WRAC
16
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$14.6M 1.33% 1,454,196 +54,196 +4% +$543K
WBD icon
17
Warner Bros
WBD
$28.8B
$14.1M 1.29% +1,050,000 New +$14.1M
CCK icon
18
Crown Holdings
CCK
$11.6B
$13.8M 1.26% +150,000 New +$13.8M
SCRM
19
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.4M 1.23% 1,400,000 – –
ZEN
20
DELISTED
ZENDESK INC
ZEN
$13M 1.19% 175,000 +125,000 +250% +$9.26M
PRPC
21
DELISTED
CC Neuberger Principal Holdings III
PRPC
$12.7M 1.16% 1,290,211 +271,739 +27% +$2.67M
DPCS
22
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$12.7M 1.16% 1,275,000 -125,000 -9% -$1.24M
CSTA
23
DELISTED
Constellation Acquisition Corp I
CSTA
$12.5M 1.15% 1,275,000 -125,000 -9% -$1.23M
SLND icon
24
Southland Holdings
SLND
$221M
$11.4M 1.04% 1,150,000 +450,000 +64% +$4.46M
CND
25
DELISTED
Concord Acquisition Corp.
CND
$10.5M 0.96% 1,050,000 -350,000 -25% -$3.49M
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