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
ISPC icon
276
iSpecimen
ISPC
$7.01M
$1.31M 0.09%
11,250
– –
MIR icon
277
Mirion Technologies
MIR
$5.28B
$1.28M 0.09%
125,000
– –
BTAQ
278
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.24M 0.08%
125,000
– –
NABL icon
279
N-able
NABL
$1.48B
$1.24M 0.08%
+100,000
New +$1.24M
SCVX
280
DELISTED
SCVX Corp.
SCVX
$1.24M 0.08%
125,000
– –
APSG.U
281
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.23M 0.08%
122,161
-14,490
-11% -$145K
POW
282
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.22M 0.08%
125,000
– –
KTTA icon
283
Pasithea Therapeutics
KTTA
$5.88M
$1.22M 0.08%
+20,000
New +$1.22M
AWK icon
284
American Water Works
AWK
$28B
$1.21M 0.08%
7,143
+2,478
+53% +$419K
SNCR icon
285
Synchronoss Technologies
SNCR
$61.8M
$1.2M 0.08%
55,556
– –
HLMN icon
286
Hillman Solutions
HLMN
$2B
$1.19M 0.08%
100,000
-50,000
-33% -$597K
BODI icon
287
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$1.17M 0.08%
4,220
-1,780
-30% -$493K
MKTW icon
288
MarketWise
MKTW
$49.6M
$1.16M 0.08%
7,000
-32,250
-82% -$5.33M
PROCW
289
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.09M 0.07%
+1,000,000
New +$1.09M
DISAU
290
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.07%
109,000
– –
KSICU
291
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.08M 0.07%
109,000
– –
SV
292
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.07M 0.07%
122,857
-213,179
-63% -$1.85M
ADOCR
293
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.01M 0.07%
2,591,185
– –
GTPAU
294
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$999K 0.07%
100,000
-25,000
-20% -$250K
NGC.U
295
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$998K 0.07%
100,000
-25,000
-20% -$250K
GWH icon
296
ESS Tech
GWH
$19.6M
$997K 0.07%
6,667
-38,333
-85% -$5.73M
CFVIU
297
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$985K 0.07%
100,000
-50,000
-33% -$493K
TRTL
298
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$970K 0.07%
+100,000
New +$970K
VMC icon
299
Vulcan Materials
VMC
$39B
$942K 0.06%
5,566
+142
+3% +$24K
BHIL
300
DELISTED
Benson Hill, Inc.
BHIL
$930K 0.06%
3,727
-11,273
-75% -$2.81M
10 11
12
13 14