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
ALTIW
426
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$292K 0.02%
+275,000
New +$292K
TREB.WS
427
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$290K 0.02%
200,000
– –
GMBTU
428
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$286K 0.02%
28,302
-524,998
-95% -$5.31M
SPAQ.WS
429
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$286K 0.02%
+260,250
New +$286K
ENNVU
430
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$284K 0.02%
28,300
– –
NXU.WS
431
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$273K 0.02%
+250,000
New +$273K
LILM
432
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$272K 0.02%
+25,900
New +$272K
EMBKW
433
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$268K 0.02%
250,000
– –
XPDIU
434
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$268K 0.02%
24,800
– –
SRE icon
435
Sempra
SRE
$52.9B
$260K 0.02%
4,110
+1,774
+76% +$112K
BLDP
436
Ballard Power Systems
BLDP
$598M
$258K 0.02%
18,128
+952
+6% +$13.5K
LTHM
437
DELISTED
Livent Corporation
LTHM
$258K 0.02%
11,185
-2,276
-17% -$52.5K
LNN icon
438
Lindsay Corp
LNN
$1.53B
$257K 0.02%
1,693
-160
-9% -$24.3K
QTEKW
439
DELISTED
QualTek Services Inc. Warrant
QTEKW
$256K 0.02%
200,000
– –
GCACW
440
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$253K 0.02%
+250,000
New +$253K
MOTV.WS
441
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$250K 0.02%
+200,000
New +$250K
EXC icon
442
Exelon
EXC
$43.9B
$242K 0.02%
7,018
+2,306
+49% +$79.5K
BREZR
443
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$238K 0.02%
1,158,646
– –
PEARW
444
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$238K 0.02%
250,000
– –
NVTSW
445
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$238K 0.02%
125,000
– –
ASPAW
446
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$237K 0.02%
+425,000
New +$237K
CLIM.U
447
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
– –
BEPC icon
448
Brookfield Renewable
BEPC
$5.96B
$233K 0.02%
6,013
-127
-2% -$4.92K
PUCKW
449
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$233K 0.02%
+400,000
New +$233K
EIX icon
450
Edison International
EIX
$21B
$230K 0.02%
4,139
+861
+26% +$47.8K
16 17
18
19 20