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
DDI
351
DoubleDown Interactive
DDI
$473M
$295K 0.02%
19,000
-259,164
-93% -$4.02M
ADOCW
352
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$291K 0.02%
1,452,885
– –
AZRE
353
DELISTED
Azure Power Global Limited
AZRE
$290K 0.02%
16,439
+6,350
+63% +$112K
MSDAW
354
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$286K 0.02%
250,000
+135,000
+117% +$154K
GMBTU
355
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$286K 0.02%
28,300
-2
-0% -$20
ENNVU
356
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$285K 0.02%
28,300
– –
WAT icon
357
Waters Corp
WAT
$18.2B
$284K 0.02%
+762
New +$284K
IMPX.WS
358
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$284K 0.02%
+250,000
New +$284K
XFINW
359
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$282K 0.02%
+466,479
New +$282K
OTMO
360
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$282K 0.02%
4,600
-38,733
-89% -$2.37M
AUS.WS
361
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$282K 0.02%
268,750
+150,000
+126% +$157K
AOS icon
362
A.O. Smith
AOS
$10.3B
$278K 0.02%
+3,244
New +$278K
LIONW
363
DELISTED
Lionheart III Corp Warrant
LIONW
$277K 0.02%
+616,000
New +$277K
CIIGW
364
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$273K 0.02%
+328,750
New +$273K
HCTI icon
365
Healthcare Triangle
HCTI
$13.3M
$272K 0.02%
+60
New +$272K
SLRX icon
366
Salarius Pharmaceuticals
SLRX
$2.4M
$272K 0.02%
183
– –
VHAQ.WS
367
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$272K 0.02%
1,256,705
– –
MCAFR
368
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$271K 0.02%
553,250
-194,200
-26% -$95.1K
VHAQ.RT
369
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$267K 0.02%
1,448,405
– –
WINT
370
DELISTED
Windtree Therapeutics
WINT
$265K 0.02%
4
– –
MDH.WS
371
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$265K 0.02%
575,000
– –
PIIIW icon
372
P3 Health Partners Inc. Warrant
PIIIW
$263K 0.02%
+250,000
New +$263K
BLDP
373
Ballard Power Systems
BLDP
$598M
$257K 0.02%
20,581
+2,453
+14% +$30.6K
ASZ.WS
374
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$257K 0.02%
+262,500
New +$257K
BHIL.WS
375
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$255K 0.02%
207,625
– –
13 14
15
16 17