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
SHOT icon
401
Safety Shot
SHOT
$84.2M
$223K 0.02%
+250,000
New +$223K
TTEK icon
402
Tetra Tech
TTEK
$9.48B
$223K 0.02%
+6,580
New +$223K
BHIL
403
DELISTED
Benson Hill, Inc.
BHIL
$222K 0.02%
871
-2,856
-77% -$728K
PNTM.WS
404
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$222K 0.02%
+250,000
New +$222K
FSLR icon
405
First Solar
FSLR
$22B
$220K 0.02%
+2,526
New +$220K
CNDA.WS
406
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$214K 0.02%
+224,999
New +$214K
FLYA.WS
407
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$214K 0.02%
+375,303
New +$214K
BEPC icon
408
Brookfield Renewable
BEPC
$5.96B
$212K 0.02%
5,752
-261
-4% -$9.62K
ADEX.WS
409
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$209K 0.02%
+312,500
New +$209K
DTRTW
410
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$208K 0.02%
+434,500
New +$208K
MOTV.WS
411
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$204K 0.02%
200,000
– –
GIACW
412
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$201K 0.02%
+341,350
New +$201K
SDACU
413
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$198K 0.02%
19,800
– –
WINVW
414
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$196K 0.02%
+1,000,000
New +$196K
THCPW
415
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$194K 0.02%
228,280
-30,000
-12% -$25.5K
FOUNW
416
DELISTED
Founder SPAC Warrants
FOUNW
$193K 0.02%
+250,000
New +$193K
ORGNW icon
417
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$192K 0.02%
128,826
– –
ASPAW
418
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$192K 0.02%
319,800
-105,200
-25% -$63.2K
CLOER
419
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$191K 0.02%
435,020
– –
MKTWW
420
DELISTED
MarketWise, Inc. Warrant
MKTWW
$190K 0.02%
200,000
– –
VIA
421
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$189K 0.02%
+3,303
New +$189K
IDA icon
422
Idacorp
IDA
$6.77B
$184K 0.02%
+1,621
New +$184K
RONI.WS
423
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$183K 0.02%
121,875
– –
TPBAW
424
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$183K 0.02%
+250,000
New +$183K
CWT icon
425
California Water Service
CWT
$2.81B
$182K 0.02%
+2,536
New +$182K
15 16
17
18 19