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
ONYXW
276
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$474K 0.04%
+817,750
New +$474K
MIT.U
277
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$470K 0.04%
47,200
– –
AY
278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$460K 0.04%
12,857
+7,277
+130% +$260K
GFAIW icon
279
Guardforce AI Co., Limited Warrant
GFAIW
$571K
$459K 0.04%
900,000
– –
ORA icon
280
Ormat Technologies
ORA
$5.51B
$446K 0.04%
5,630
+2,709
+93% +$215K
CANO
281
DELISTED
Cano Health, Inc.
CANO
$446K 0.04%
500
– –
PEG icon
282
Public Service Enterprise Group
PEG
$40.5B
$444K 0.04%
+6,654
New +$444K
PGSS.WS
283
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$444K 0.04%
+791,400
New +$444K
BLTSW
284
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$437K 0.04%
+550,000
New +$437K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$435K 0.04%
8,180
– –
GGGVR
286
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$435K 0.04%
1,100,000
– –
ALB icon
287
Albemarle
ALB
$9.6B
$432K 0.04%
1,850
+377
+26% +$88K
TGVCW
288
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$431K 0.04%
+1,001,767
New +$431K
EJFAW
289
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$430K 0.04%
333,333
-41,666
-11% -$53.7K
VGASW icon
290
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$420K 0.04%
+1,000,000
New +$420K
INDI icon
291
indie Semiconductor
INDI
$854M
$419K 0.04%
34,941
-436,000
-93% -$5.23M
MSAIW icon
292
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$411K 0.03%
+875,000
New +$411K
ASTL icon
293
Algoma Steel
ASTL
$538M
$409K 0.03%
+37,800
New +$409K
EVGO icon
294
EVgo
EVGO
$529M
$408K 0.03%
41,000
– –
AWR icon
295
American States Water
AWR
$2.88B
$404K 0.03%
3,908
+1,972
+102% +$204K
NITO icon
296
N2OFF
NITO
$7.59M
$401K 0.03%
14,286
– –
CSTA.U
297
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$400K 0.03%
40,000
-400,000
-91% -$4M
RRAC.WS
298
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$393K 0.03%
+654,150
New +$393K
GIA.WS
299
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$392K 0.03%
+750,000
New +$392K
LNN icon
300
Lindsay Corp
LNN
$1.53B
$388K 0.03%
2,552
+859
+51% +$131K
10 11
12
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