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
VLN.WS icon
301
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$388K 0.03%
700,000
– –
CLNNW icon
302
Clene Inc. Warrant
CLNNW
$8.25K
$383K 0.03%
886,592
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$377K 0.03%
22,971
-13,655
-37% -$224K
SPAQ.WS
304
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$375K 0.03%
260,250
– –
NVTS icon
305
Navitas Semiconductor
NVTS
$1.19B
$371K 0.03%
21,800
-538,200
-96% -$9.16M
PETWW
306
DELISTED
Wag! Group Co Warrant
PETWW
$371K 0.03%
+744,150
New +$371K
FSSIU
307
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$370K 0.03%
37,000
– –
GSQD.WS
308
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$370K 0.03%
430,000
– –
VTAQR
309
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$370K 0.03%
1,762,200
– –
NXU.U
310
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$368K 0.03%
35,800
– –
OPALW
311
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$367K 0.03%
+220,000
New +$367K
ICNC.WS
312
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$364K 0.03%
+637,500
New +$364K
QNGY
313
DELISTED
Quanergy Systems, Inc.
QNGY
$363K 0.03%
1,815
– –
LFG
314
DELISTED
Archaea Energy Inc.
LFG
$360K 0.03%
19,700
– –
ESM.U
315
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$359K 0.03%
35,900
– –
FTAAW
316
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$358K 0.03%
275,000
-25,000
-8% -$32.5K
PRPB.WS
317
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$358K 0.03%
+263,575
New +$358K
NOAC
318
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$356K 0.03%
36,298
– –
ALTIW
319
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$355K 0.03%
316,666
+41,666
+15% +$46.7K
ECOR icon
320
electroCore
ECOR
$37.1M
$350K 0.03%
40,040
– –
MSEX icon
321
Middlesex Water
MSEX
$976M
$348K 0.03%
2,889
+1,280
+80% +$154K
MCAER
322
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$347K 0.03%
578,479
-100,000
-15% -$60K
CRHC
323
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$347K 0.03%
35,272
– –
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K 0.03%
7,691
-3,808
-33% -$170K
ISPOW icon
325
Inspirato Incorporated Warrant
ISPOW
$141K
$343K 0.03%
350,000
– –
11 12
13
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