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
ORGN icon
251
Origin Materials
ORGN
$77.7M
$2.23M 0.15%
327,520
-600,000
-65% -$4.09M
GRNA
252
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.23M 0.15%
225,000
+96,502
+75% +$954K
LIDR icon
253
AEye
LIDR
$112M
$2.19M 0.15%
13,333
-29,167
-69% -$4.79M
BLNGU
254
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.1M 0.14%
+210,800
New +$2.1M
NXXT
255
NextNRG, Inc. Common Stock
NXXT
$191M
$2.05M 0.14%
+25,000
New +$2.05M
AFTR.U
256
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1.99M 0.13%
+200,000
New +$1.99M
SEPA
257
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.96M 0.13%
+200,000
New +$1.96M
BWCAU
258
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.94M 0.13%
+194,069
New +$1.94M
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.12%
100,757
+58,606
+139% +$1.07M
ASAX
260
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.81M 0.12%
+182,137
New +$1.81M
RCAT icon
261
Red Cat Holdings
RCAT
$850M
$1.74M 0.12%
+500,000
New +$1.74M
MBB icon
262
iShares MBS ETF
MBB
$41.3B
$1.71M 0.12%
15,800
-61,000
-79% -$6.6M
ENPC.U
263
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.55M 0.1%
155,633
– –
CTV
264
DELISTED
Innovid Corp.
CTV
$1.55M 0.1%
156,496
+5,500
+4% +$54.5K
FEMY icon
265
Femasys
FEMY
$12.2M
$1.55M 0.1%
225,000
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 0.1%
17,700
-22,700
-56% -$1.99M
THCPW
267
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.55M 0.1%
+258,280
New +$1.55M
IS
268
DELISTED
ironSource Ltd.
IS
$1.47M 0.1%
135,000
-115,000
-46% -$1.25M
HUGS
269
DELISTED
USHG Acquisition Corp.
HUGS
$1.46M 0.1%
150,040
– –
PHGE icon
270
BiomX
PHGE
$13.7M
$1.38M 0.09%
+45,060
New +$1.38M
HHGCU
271
DELISTED
HHG Capital Corporation Units
HHGCU
$1.36M 0.09%
+133,000
New +$1.36M
T icon
272
AT&T
T
$212B
$1.35M 0.09%
66,200
– –
PRPB
273
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.35M 0.09%
137,364
– –
IKT icon
274
Inhibikase Therapeutics
IKT
$124M
$1.33M 0.09%
116,667
– –
GCMG icon
275
GCM Grosvenor
GCMG
$680M
$1.33M 0.09%
115,378
-284,622
-71% -$3.28M
9 10
11
12 13