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
VEEE icon
326
Twin Vee PowerCats
VEEE
$6.35M
$718K 0.05%
+20,000
New +$718K
XEL icon
327
Xcel Energy
XEL
$43B
$708K 0.05%
11,330
+8,525
+304% +$533K
OUST icon
328
Ouster
OUST
$1.59B
$681K 0.05%
9,302
+8,000
+614% +$586K
KWAC.U
329
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$681K 0.05%
65,065
– –
ECOR icon
330
electroCore
ECOR
$37.1M
$678K 0.05%
40,040
– –
RONI.U
331
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$661K 0.04%
64,200
-512,500
-89% -$5.28M
NITO icon
332
N2OFF
NITO
$7.59M
$641K 0.04%
14,286
– –
TMTSW
333
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$636K 0.04%
400,000
+150,000
+60% +$239K
CANO
334
DELISTED
Cano Health, Inc.
CANO
$634K 0.04%
+500
New +$634K
EJFAW
335
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$615K 0.04%
+374,999
New +$615K
NEE icon
336
NextEra Energy, Inc.
NEE
$146B
$608K 0.04%
+7,737
New +$608K
PNW icon
337
Pinnacle West Capital
PNW
$10.6B
$606K 0.04%
8,368
+1,492
+22% +$108K
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
$603K 0.04%
6,916
+967
+16% +$84.3K
FE icon
339
FirstEnergy
FE
$25.1B
$598K 0.04%
16,792
+1,870
+13% +$66.6K
ECL icon
340
Ecolab
ECL
$77.6B
$593K 0.04%
2,843
-180
-6% -$37.5K
XYL icon
341
Xylem
XYL
$34.2B
$585K 0.04%
4,731
-594
-11% -$73.5K
ATIP
342
DELISTED
ATI Physical Therapy, Inc.
ATIP
$580K 0.04%
+3,050
New +$580K
A icon
343
Agilent Technologies
A
$36.5B
$579K 0.04%
3,675
-634
-15% -$99.9K
DD icon
344
DuPont de Nemours
DD
$32.6B
$578K 0.04%
+8,502
New +$578K
ETR icon
345
Entergy
ETR
$39.2B
$573K 0.04%
11,536
-2,480
-18% -$123K
VOSOW
346
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$573K 0.04%
500,000
+50,000
+11% +$57.3K
SLRX icon
347
Salarius Pharmaceuticals
SLRX
$2.4M
$559K 0.04%
183
– –
DCRCU
348
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$556K 0.04%
52,000
– –
FANG icon
349
Diamondback Energy
FANG
$40.2B
$546K 0.04%
5,767
+1,258
+28% +$119K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$541K 0.04%
20,300
– –
12 13
14
15 16