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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$531K 0.04%
11,499
+40
+0.3% +$1.85K
CBAH.WS
352
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$516K 0.03%
+312,500
New +$516K
CLAQR
353
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$514K 0.03%
+2,138,131
New +$514K
TSLA icon
354
Tesla
TSLA
$1.13T
$509K 0.03%
1,971
-15
-0.8% -$3.87K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$501K 0.03%
36,626
+5,549
+18% +$75.9K
BOWX
356
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$500K 0.03%
+50,000
New +$500K
LEGOU
357
DELISTED
Legato Merger Corp. Units
LEGOU
$497K 0.03%
37,800
– –
ELMS
358
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$494K 0.03%
+66,800
New +$494K
SNCE
359
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$490K 0.03%
+2,500
New +$490K
MIT.U
360
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 0.03%
47,200
– –
LIDRW icon
361
AEye Inc Warrant
LIDRW
$3.19M
$456K 0.03%
400,000
– –
GSQD.WS
362
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
$452K 0.03%
+430,000
New +$452K
TRMB icon
363
Trimble
TRMB
$19.2B
$442K 0.03%
5,368
-808
-13% -$66.5K
VLN.WS icon
364
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$441K 0.03%
+700,000
New +$441K
HASI icon
365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$437K 0.03%
8,180
– –
DWACU
366
DELISTED
Digital World Acquisition Corp. Units
DWACU
$436K 0.03%
+43,000
New +$436K
ENVX icon
367
Enovix
ENVX
$1.81B
$431K 0.03%
+26,057
New +$431K
PRPC
368
DELISTED
CC Neuberger Principal Holdings III
PRPC
$430K 0.03%
44,000
– –
PRSTW
369
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$420K 0.03%
1,750,000
– –
PROC
370
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$416K 0.03%
+40,800
New +$416K
KCAC.WS
371
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$416K 0.03%
365,250
+84,000
+30% +$95.7K
LMDX
372
DELISTED
LumiraDx Limited Common Shares
LMDX
$414K 0.03%
+50,000
New +$414K
ADF.WS
373
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$404K 0.03%
+200,000
New +$404K
ISPOW icon
374
Inspirato Incorporated Warrant
ISPOW
$141K
$403K 0.03%
350,000
+150,000
+75% +$173K
IEX icon
375
IDEX
IEX
$12.4B
$402K 0.03%
1,943
-124
-6% -$25.7K
13 14
15
16 17