KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-1.96%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
+$217M
Cap. Flow %
14.59%
Top 10 Hldgs %
10.38%
Holding
695
New
242
Increased
60
Reduced
117
Closed
117

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.9M
3
WTW icon
Willis Towers Watson
WTW
$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
$16.5M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$12.9M

Top Sells

1
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$15.7M
2
GSQD.U
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$14.1M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.99M

Sector Composition

1 Financials 26.93%
2 Healthcare 7.91%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYXT
226
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.11M 0.21%
336,328
-73,672
-18% -$681K
OTMO
227
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$3.11M 0.21%
+43,333
New +$3.11M
BNIXU
228
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.09M 0.21%
+300,000
New +$3.09M
BCACU
229
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$3.07M 0.21%
300,000
-80,000
-21% -$818K
BTAQU
230
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$3.06M 0.21%
300,000
-16,400
-5% -$167K
MCAE
231
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.05M 0.21%
+310,600
New +$3.05M
CFFEU
232
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.04M 0.21%
300,000
-140,400
-32% -$1.42M
HZON.U
233
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.02M 0.2%
300,000
-213,335
-42% -$2.15M
GFX.U
234
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.01M 0.2%
300,000
-225,000
-43% -$2.25M
TRTL.U
235
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.99M 0.2%
+300,000
New +$2.99M
KURIU
236
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.98M 0.2%
289,000
– –
RGTI icon
237
Rigetti Computing
RGTI
$4.89B
$2.94M 0.2%
+301,396
New +$2.94M
LSEA
238
DELISTED
Landsea Homes
LSEA
$2.75M 0.19%
317,671
– –
GROV icon
239
Grove Collaborative
GROV
$62.7M
$2.75M 0.18%
+56,540
New +$2.75M
WPCA
240
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.72M 0.18%
+276,500
New +$2.72M
USIO icon
241
Usio Inc
USIO
$37.4M
$2.71M 0.18%
457,265
– –
GAN
242
DELISTED
GAN Ltd
GAN
$2.6M 0.18%
175,000
– –
NXDR
243
Nextdoor Holdings
NXDR
$802M
$2.55M 0.17%
+250,825
New +$2.55M
OACB.U
244
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.5M 0.17%
250,000
– –
BURU icon
245
Nuburu, Inc.
BURU
$11.3M
$2.45M 0.16%
6,250
-24,188
-79% -$9.46M
DPRO
246
Draganfly
DPRO
$81.5M
$2.43M 0.16%
+29,000
New +$2.43M
KRBP
247
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$2.36M 0.16%
25,567
– –
IMBI
248
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.3M 0.16%
400,000
– –
DCGO icon
249
DocGo
DCGO
$155M
$2.29M 0.15%
229,960
– –
SEGG
250
Lottery.com
SEGG
$24M
$2.26M 0.15%
+974
New +$2.26M
8 9
10
11 12