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
WINT
401
DELISTED
Windtree Therapeutics
WINT
$340K 0.02%
4
– –
ATHN.WS
402
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$340K 0.02%
+250,000
New +$340K
STWOU
403
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$338K 0.02%
31,100
– –
BWACU
404
DELISTED
Better World Acquisition Corp. Unit
BWACU
$335K 0.02%
31,400
– –
EVGO icon
405
EVgo
EVGO
$529M
$334K 0.02%
+41,000
New +$334K
CKPT
406
DELISTED
Checkpoint Therapeutics
CKPT
$330K 0.02%
+10,000
New +$330K
VMI icon
407
Valmont Industries
VMI
$7.46B
$325K 0.02%
1,382
-145
-9% -$34.1K
NGAB.U
408
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$325K 0.02%
31,700
-48,500
-60% -$497K
ALB icon
409
Albemarle
ALB
$9.6B
$323K 0.02%
1,473
-258
-15% -$56.6K
QSI icon
410
Quantum-Si Incorporated
QSI
$219M
$321K 0.02%
+38,500
New +$321K
KTTAW icon
411
Pasithea Therapeutics Corp. Warrants
KTTAW
$320K 0.02%
+400,000
New +$320K
MDH.WS
412
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
$317K 0.02%
+575,000
New +$317K
NUWE icon
413
Nuwellis
NUWE
$4.41M
$316K 0.02%
1
– –
VHAQ.WS
414
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
$314K 0.02%
1,256,705
– –
PAFOR
415
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$314K 0.02%
+805,000
New +$314K
IMPX.U
416
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$308K 0.02%
30,500
– –
VTAQR
417
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$308K 0.02%
1,762,200
– –
DCRNU
418
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$307K 0.02%
29,800
– –
BOAC.U
419
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$304K 0.02%
29,600
– –
IVAN.U
420
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$304K 0.02%
29,200
– –
HTPA.WS
421
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
$302K 0.02%
+201,439
New +$302K
MCAFR
422
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$299K 0.02%
+747,450
New +$299K
VHAQ.RT
423
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$297K 0.02%
1,448,405
– –
TE.WS
424
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$296K 0.02%
+100,000
New +$296K
BHIL.WS
425
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$293K 0.02%
+207,625
New +$293K
15 16
17
18 19