KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$122M 17.55% 1,595,000 +295,000 +23% +$22.6M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$52.7M 7.57% +690,684 New +$52.7M
VMW
3
DELISTED
VMware, Inc
VMW
$31.9M 4.59% 260,000 +105,000 +68% +$12.9M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.4M 3.36% 2,350,000 +1,100,000 +88% +$10.9M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.5M 3.09% 550,000 +406,645 +284% +$15.9M
FERG icon
6
Ferguson
FERG
$46.4B
$19M 2.74% +150,000 New +$19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$16M 2.3% +180,000 New +$16M
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
$15.6M 2.25% 1,550,000 +875,000 +130% +$8.82M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$15.5M 2.23% 535,000 +310,000 +138% +$8.99M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.8M 2.12% 238,969 -11,031 -4% -$681K
AAC
11
DELISTED
Ares Acquisition Corporation
AAC
$12.1M 1.74% 1,200,000 +700,000 +140% +$7.05M
GHIX
12
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$11M 1.58% 1,111,512 +729,949 +191% +$7.23M
PRPC
13
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10.9M 1.56% 1,075,000 +25,000 +2% +$253K
PYPL icon
14
PayPal
PYPL
$67.1B
$10.7M 1.54% 150,000 +50,000 +50% +$3.56M
TMUS icon
15
T-Mobile US
TMUS
$284B
$10.5M 1.51% +75,000 New +$10.5M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$9.46M 1.36% 325,000 -475,000 -59% -$13.8M
SVII icon
17
Spring Valley Acquisition Corp II
SVII
$118M
$8.61M 1.24% +850,000 New +$8.61M
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M 1.18% 825,000 -275,000 -25% -$2.74M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$8.15M 1.17% 815,000 -285,000 -26% -$2.85M
CSTA
20
DELISTED
Constellation Acquisition Corp I
CSTA
$7.84M 1.13% 775,000 – –
ASBP
21
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$7.73M 1.11% 750,000 +75,000 +11% +$773K
AEAE
22
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$7.65M 1.1% 750,000 +250,000 +50% +$2.55M
CFFS
23
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.65M 1.1% 750,000 +250,002 +50% +$2.55M
NPWR icon
24
NET Power
NPWR
$199M
$7.63M 1.1% 750,000 +400,000 +114% +$4.07M
JUN
25
DELISTED
Juniper II Corp.
JUN
$7.63M 1.1% 750,000 +250,000 +50% +$2.54M
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