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
JCI icon
376
Johnson Controls International
JCI
$69.5B
$401K 0.03%
5,887
-618
-10% -$42.1K
FTAAW
377
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$390K 0.03%
+300,000
New +$390K
ASAXW
378
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$390K 0.03%
+500,000
New +$390K
SHPW
379
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$385K 0.03%
+6,250
New +$385K
DMYQ.WS
380
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$380K 0.03%
+200,000
New +$380K
LICY
381
DELISTED
Li-Cycle Holdings Corp.
LICY
$379K 0.03%
+4,048
New +$379K
LFG
382
DELISTED
Archaea Energy Inc.
LFG
$373K 0.03%
+19,700
New +$373K
FSSIU
383
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$372K 0.03%
37,000
– –
NXU.U
384
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$368K 0.02%
35,800
– –
HSDT icon
385
Helius Medical Technologies
HSDT
$6.4M
$364K 0.02%
1
– –
QNGY
386
DELISTED
Quanergy Systems, Inc.
QNGY
$362K 0.02%
1,815
– –
FPAC.WS
387
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$360K 0.02%
208,332
+41,666
+25% +$72K
EVAX
388
Evaxion A/S American Depositary Share
EVAX
$18.4M
$358K 0.02%
742
– –
SWBK.U
389
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$357K 0.02%
35,000
– –
ESM.U
390
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$356K 0.02%
35,900
– –
NOAC
391
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$356K 0.02%
36,298
– –
EUSGU
392
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$355K 0.02%
33,900
– –
IIAC.WS
393
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$355K 0.02%
+275,000
New +$355K
MAACW
394
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$354K 0.02%
237,500
+50,000
+27% +$74.5K
MCAER
395
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$349K 0.02%
678,479
+310,600
+84% +$160K
ADOCW
396
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$348K 0.02%
1,452,885
– –
LOKB.U
397
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$348K 0.02%
32,700
-75,000
-70% -$798K
GGGVR
398
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$347K 0.02%
+1,100,000
New +$347K
CRHC
399
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$346K 0.02%
35,272
– –
ISOS.WS
400
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$345K 0.02%
+250,000
New +$345K
14 15
16
17 18