KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.37%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$13.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.15%
Holding
399
New
28
Increased
63
Reduced
90
Closed
112

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$32.8M
3
CNDA
Concord Acquisition Corp II
CNDA
$16.4M
4
ARMK icon
Aramark
ARMK
$6.89M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.8M

Top Sells

1
VMW
VMware, Inc
VMW
$43.5M
2
APO icon
Apollo Global Management
APO
$13.5M
3
FERG icon
Ferguson
FERG
$11.8M
4
PSQH icon
PSQ Holdings
PSQH
$10.3M
5
PYPL icon
PayPal
PYPL
$10.2M

Sector Composition

1 Financials 26.03%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$108M 19.06% +1,424,300 New +$108M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$60.9M 10.77% 650,000 +350,000 +117% +$32.8M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$36.5M 6.46% 400,000 -100,000 -20% -$9.13M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.41B
$22.9M 4.05% 550,000 +50,000 +10% +$2.08M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$19.4M 3.42% 1,850,000 -500,000 -21% -$5.23M
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$16.4M 2.91% +1,600,000 New +$16.4M
APO icon
7
Apollo Global Management
APO
$77.9B
$15.7M 2.78% 175,000 -150,000 -46% -$13.5M
TMUS icon
8
T-Mobile US
TMUS
$284B
$14M 2.48% 100,000 – –
SVII icon
9
Spring Valley Acquisition Corp II
SVII
$118M
$9.15M 1.62% 850,000 – –
FIS icon
10
Fidelity National Information Services
FIS
$36.5B
$9.12M 1.61% 165,000 – –
AQN icon
11
Algonquin Power & Utilities
AQN
$4.45B
$9M 1.59% 1,519,611 +9,789 +0.6% +$57.9K
THCP
12
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.69M 1.36% 750,000 -250,000 -25% -$2.56M
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.59M 1.34% 730,000 – –
UBER icon
14
Uber
UBER
$196B
$6.9M 1.22% 150,000 +50,000 +50% +$2.3M
ARMK icon
15
Aramark
ARMK
$10.3B
$6.89M 1.22% +275,000 New +$6.89M
FLD
16
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.8M 1.2% +650,000 New +$6.8M
VMW
17
DELISTED
VMware, Inc
VMW
$6.4M 1.13% 38,460 -261,540 -87% -$43.5M
KVUE icon
18
Kenvue
KVUE
$39.7B
$6.02M 1.07% +300,000 New +$6.02M
CME icon
19
CME Group
CME
$96B
$6.01M 1.06% 30,000 – –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.75M 1.02% 550,000 +475,000 +633% +$4.96M
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$5.69M 1.01% 125,000 -210,000 -63% -$9.56M
SKGR
22
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.37M 0.95% 500,000 – –
CVS icon
23
CVS Health
CVS
$92.8B
$5.24M 0.93% 75,000 -125,000 -63% -$8.73M
AMD icon
24
Advanced Micro Devices
AMD
$264B
$5.14M 0.91% +50,000 New +$5.14M
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.98M 0.88% 25,000 – –
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