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
BWACU
326
DELISTED
Better World Acquisition Corp. Unit
BWACU
$335K 0.03%
31,400
– –
ADALW
327
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$331K 0.03%
+635,899
New +$331K
NVNO icon
328
enVVeno Medical
NVNO
$14.9M
$330K 0.03%
+50,000
New +$330K
ENERR
329
DELISTED
Accretion Acquisition Corp. Right
ENERR
$330K 0.03%
+1,000,000
New +$330K
BOWL.WS
330
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$330K 0.03%
+286,670
New +$330K
HZON.WS
331
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$326K 0.03%
+350,000
New +$326K
AAGRW
332
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$323K 0.03%
+163,306
New +$323K
LICY
333
DELISTED
Li-Cycle Holdings Corp.
LICY
$323K 0.03%
4,048
– –
HTPA.WS
334
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$322K 0.03%
201,439
– –
IMPX.U
335
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$322K 0.03%
30,500
– –
FANG icon
336
Diamondback Energy
FANG
$40.2B
$321K 0.03%
2,979
-2,788
-48% -$300K
MOBQ
337
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$320K 0.03%
+10,000
New +$320K
LILM
338
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$318K 0.03%
45,900
+20,000
+77% +$139K
LTHM
339
DELISTED
Livent Corporation
LTHM
$315K 0.03%
12,907
+1,722
+15% +$42K
NXU.WS
340
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$313K 0.03%
250,000
– –
BCSAW
341
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$312K 0.03%
+445,000
New +$312K
DCRNU
342
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$312K 0.03%
29,800
– –
CKPT
343
DELISTED
Checkpoint Therapeutics
CKPT
$311K 0.03%
10,000
– –
ADSE icon
344
ADS-TEC Energy
ADSE
$545M
$310K 0.03%
+33,900
New +$310K
DHR icon
345
Danaher
DHR
$143B
$310K 0.03%
+1,064
New +$310K
ACAHW
346
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$310K 0.03%
+500,000
New +$310K
IVAN.U
347
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$308K 0.03%
29,200
– –
ZGN.WS
348
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$302K 0.03%
+150,000
New +$302K
BOAC.U
349
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$301K 0.03%
29,600
– –
XPDIU
350
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$296K 0.02%
24,800
– –
12 13
14
15 16