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
ASAXW
376
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$255K 0.02%
500,000
– –
OHAAW
377
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$250K 0.02%
+362,200
New +$250K
ARGUW
378
DELISTED
Argus Capital Corp. Warrant
ARGUW
$250K 0.02%
+462,127
New +$250K
WTS icon
379
Watts Water Technologies
WTS
$9.35B
$248K 0.02%
+1,275
New +$248K
BREZR
380
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$245K 0.02%
1,158,646
– –
ACTDU
381
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$245K 0.02%
23,900
-371,130
-94% -$3.8M
CDZI icon
382
Cadiz
CDZI
$291M
$242K 0.02%
+62,585
New +$242K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.02%
1,333
+424
+47% +$77K
SCMAW
384
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$241K 0.02%
+487,500
New +$241K
NMMCW
385
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$241K 0.02%
+308,397
New +$241K
BMAC.WS
386
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$240K 0.02%
+500,000
New +$240K
CWEN.A icon
387
Clearway Energy Class A
CWEN.A
$3.2B
$238K 0.02%
+7,103
New +$238K
BOXD.WS
388
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$238K 0.02%
+200,000
New +$238K
ITRI icon
389
Itron
ITRI
$5.51B
$237K 0.02%
+3,459
New +$237K
CLIM.U
390
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$235K 0.02%
23,600
– –
TIVC icon
391
Tivic Health Systems
TIVC
$3.18M
$233K 0.02%
+35
New +$233K
SCLEW
392
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$233K 0.02%
+250,000
New +$233K
TREB.WS
393
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$230K 0.02%
200,000
– –
BRLSW icon
394
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$229K 0.02%
+376,200
New +$229K
GCTS.WS
395
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$228K 0.02%
+337,500
New +$228K
SPAQ.U
396
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$228K 0.02%
22,300
– –
LCID icon
397
Lucid Motors
LCID
$5.66B
$227K 0.02%
597
– –
QTEKW
398
DELISTED
QualTek Services Inc. Warrant
QTEKW
$225K 0.02%
200,000
– –
TRAQ.WS
399
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$225K 0.02%
+375,000
New +$225K
GCACW
400
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$225K 0.02%
250,000
– –
14 15
16
17 18