KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$263M
Cap. Flow %
-32.03%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
28
Reduced
178
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.7M
2
VMW
VMware, Inc
VMW
$16.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.7M
4
SJR
Shaw Communications Inc.
SJR
$11.7M
5
WDC icon
Western Digital
WDC
$11.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
$10.5M

Sector Composition

1 Financials 55.45%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$96.6M 11.78% 1,300,000 +869,919 +202% +$64.7M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$20.9M 2.55% 275,000 +100,000 +57% +$7.61M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$19.8M 2.41% 800,000 +474,400 +146% +$11.7M
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.6M 2.27% 1,900,000 +1,400,000 +280% +$13.7M
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 2.08% 1,732,500 – –
GSQD
6
DELISTED
G Squared Ascend I Inc.
GSQD
$16.6M 2.03% 1,675,000 – –
VMW
7
DELISTED
VMware, Inc
VMW
$16.5M 2.01% +155,000 New +$16.5M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2M 1.97% 250,000 – –
ARGU
9
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M 1.9% 1,550,000 – –
AUS
10
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.7M 1.67% 1,400,000 +1,000,000 +250% +$9.81M
CIIG
11
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.9M 1.58% 1,300,000 -250,000 -16% -$2.49M
CCK icon
12
Crown Holdings
CCK
$11.6B
$12.2M 1.48% 150,000 – –
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M 1.47% 1,250,000 -150,000 -11% -$1.45M
WDC icon
14
Western Digital
WDC
$27.9B
$11.4M 1.39% +350,000 New +$11.4M
CCVI
15
DELISTED
Churchill Capital Corp VI
CCVI
$10.8M 1.32% 1,100,000 -431,759 -28% -$4.24M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M 1.32% 1,100,000 -525,000 -32% -$5.16M
PRPC
17
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10.4M 1.27% 1,050,000 -240,211 -19% -$2.39M
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.89M 1.21% 1,005,000 +230,000 +30% +$2.26M
WRAC
19
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.81M 1.2% 972,841 -481,355 -33% -$4.85M
PINS icon
20
Pinterest
PINS
$24.9B
$9.32M 1.14% +400,000 New +$9.32M
CCV
21
DELISTED
Churchill Capital Corp V
CCV
$9.12M 1.11% 921,566 -75,000 -8% -$743K
YTPG
22
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.8M 1.07% +900,000 New +$8.8M
PYPL icon
23
PayPal
PYPL
$67.1B
$8.61M 1.05% +100,000 New +$8.61M
APO icon
24
Apollo Global Management
APO
$77.9B
$8.14M 0.99% 175,000 +75,000 +75% +$3.49M
EFHTU
25
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$7.99M 0.97% +798,968 New +$7.99M
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