KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+0.03%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$286M
Cap. Flow
-$250M
Cap. Flow %
-20.88%
Top 10 Hldgs %
10.94%
Holding
910
New
332
Increased
60
Reduced
81
Closed
268

Top Buys

1
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
2
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$12M
5
RBAC
RedBall Acquisition Corp.
RBAC
$11.9M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.9M
2
WTW icon
Willis Towers Watson
WTW
$19.8M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$13.4M
4
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
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
$12.4M

Sector Composition

1 Financials 51.93%
2 Healthcare 6.29%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNAZ icon
226
TransCode Therapeutics
RNAZ
$8.94M
– –
0
– -$897K
BRDS
227
DELISTED
Bird Global, Inc.
BRDS
$753K 0.06%
+4,880
New +$753K
ACAHU
228
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$743K 0.06%
74,400
– –
LUCK
229
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$724K 0.06%
80,279
-444,721
-85% -$4.01M
NEE icon
230
NextEra Energy, Inc.
NEE
$145B
$721K 0.06%
7,723
-14
-0.2% -$1.31K
PHGE icon
231
BiomX
PHGE
$13.8M
$721K 0.06%
45,060
– –
CLAA.U
232
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$709K 0.06%
71,800
-458,200
-86% -$4.52M
FE icon
233
FirstEnergy
FE
$25B
$697K 0.06%
16,770
-22
-0.1% -$914
NXXT
234
NextNRG, Inc. Common Stock
NXXT
$195M
$690K 0.06%
25,000
– –
EQRX
235
DELISTED
EQRx, Inc. Common Stock
EQRX
$682K 0.06%
100,000
-950,400
-90% -$6.48M
NNAVW
236
NextNav Inc. Warrant
NNAVW
$67M
$678K 0.06%
+400,000
New +$678K
RONI.U
237
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$675K 0.06%
64,200
– –
LOKM.U
238
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$661K 0.06%
66,100
-525,000
-89% -$5.25M
VMI icon
239
Valmont Industries
VMI
$7.43B
$660K 0.06%
2,634
+1,252
+91% +$314K
PNW icon
240
Pinnacle West Capital
PNW
$10.6B
$659K 0.06%
9,332
+964
+12% +$68.1K
KWAC
241
DELISTED
Kingswood Acquisition Corp.
KWAC
$657K 0.05%
+65,064
New +$657K
PIK
242
DELISTED
Kidpik Corp. Common Stock
PIK
$651K 0.05%
+20,776
New +$651K
EIX icon
243
Edison International
EIX
$21B
$644K 0.05%
9,430
+5,291
+128% +$361K
AMPS.WS
244
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$643K 0.05%
+250,000
New +$643K
SRE icon
245
Sempra
SRE
$52.9B
$635K 0.05%
9,600
+5,490
+134% +$363K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$632K 0.05%
24,000
+3,700
+18% +$97.4K
IMAQR
247
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$628K 0.05%
3,460,502
-137,500
-4% -$25K
ENVIU
248
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$626K 0.05%
59,000
-250,000
-81% -$2.65M
ENVX icon
249
Enovix
ENVX
$1.8B
$622K 0.05%
26,057
– –
DUK icon
250
Duke Energy
DUK
$93.6B
$621K 0.05%
5,917
+4,720
+394% +$495K
8 9
10
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