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
EXC icon
251
Exelon
EXC
$43.9B
$618K 0.05%
14,994
+7,976
+114% +$329K
BMAQR
252
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$617K 0.05%
+1,763,865
New +$617K
TRMB icon
253
Trimble
TRMB
$19.2B
$585K 0.05%
6,712
+1,344
+25% +$117K
LITM icon
254
Snow Lake Resources
LITM
$29.4M
$576K 0.05%
+7,692
New +$576K
TSLA icon
255
Tesla
TSLA
$1.13T
$555K 0.05%
1,575
-396
-20% -$140K
PAFOR
256
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$555K 0.05%
1,078,100
+273,100
+34% +$141K
KCGI.WS
257
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$552K 0.05%
+557,150
New +$552K
LBPS
258
DELISTED
4D pharma plc American Depositary Shares
LBPS
$545K 0.05%
100,000
-29,000
-22% -$158K
GFAI icon
259
Guardforce AI
GFAI
$22.9M
$540K 0.05%
12,500
-9,856
-44% -$426K
JCI icon
260
Johnson Controls International
JCI
$69.5B
$539K 0.05%
6,629
+742
+13% +$60.3K
DSAQ.WS
261
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$529K 0.04%
+1,058,300
New +$529K
EMBKW
262
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$522K 0.04%
260,566
+10,566
+4% +$21.2K
WBEV
263
DELISTED
Winc, Inc.
WBEV
$522K 0.04%
+99,455
New +$522K
HSDT icon
264
Helius Medical Technologies
HSDT
$6.4M
$521K 0.04%
3
+2
+200% +$347K
WINVR
265
DELISTED
WinVest Acquisition Corp. Right
WINVR
$517K 0.04%
+1,917,500
New +$517K
AEAEW
266
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$509K 0.04%
+877,500
New +$509K
MEOAW
267
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$507K 0.04%
+1,206,700
New +$507K
OSW icon
268
OneSpaWorld
OSW
$2.26B
$501K 0.04%
50,000
-31,386
-39% -$314K
CWEN icon
269
Clearway Energy Class C
CWEN
$3.38B
$499K 0.04%
+13,839
New +$499K
RMGCU
270
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.04%
49,600
-525,000
-91% -$5.23M
WBX icon
271
Wallbox
WBX
$67.2M
$490K 0.04%
+1,500
New +$490K
ROIVW
272
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$486K 0.04%
+237,500
New +$486K
JRSH icon
273
Jerash Holdings
JRSH
$43.6M
$485K 0.04%
75,000
-60,000
-44% -$388K
PDOT.U
274
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$475K 0.04%
47,800
-425,000
-90% -$4.22M
RGTIW icon
275
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$474K 0.04%
200,000
+124,651
+165% +$295K
9 10
11
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