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
WTRG icon
426
Essential Utilities
WTRG
$11B
$180K 0.02%
+3,346
New +$180K
EVLV icon
427
Evolv Technologies
EVLV
$1.39B
$178K 0.01%
39,933
-700,000
-95% -$3.12M
EVAX
428
Evaxion A/S American Depositary Share
EVAX
$18.4M
$177K 0.01%
800
+58
+8% +$12.8K
GWH icon
429
ESS Tech
GWH
$19.6M
$172K 0.01%
1,000
-5,667
-85% -$975K
ZWS icon
430
Zurn Elkay Water Solutions
ZWS
$7.71B
$170K 0.01%
+4,658
New +$170K
TWNT.WS
431
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$169K 0.01%
200,000
+100,000
+100% +$84.5K
ZTAQW
432
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$168K 0.01%
+125,000
New +$168K
MCAGR
433
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$166K 0.01%
+473,000
New +$166K
TBCPW
434
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$166K 0.01%
200,000
– –
AVHIW
435
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$165K 0.01%
+500,000
New +$165K
PUCKW
436
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$164K 0.01%
300,000
-100,000
-25% -$54.7K
FRSGW
437
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$164K 0.01%
+200,000
New +$164K
MBB icon
438
iShares MBS ETF
MBB
$41.3B
$161K 0.01%
1,500
-14,300
-91% -$1.53M
BMAQW
439
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$158K 0.01%
+396,000
New +$158K
ZWRKW
440
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$155K 0.01%
252,186
– –
RBAC.WS
441
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$155K 0.01%
+125,000
New +$155K
MUDSW
442
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$154K 0.01%
+200,000
New +$154K
GGMCW
443
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$152K 0.01%
250,000
– –
RCFA.WS
444
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$152K 0.01%
+252,700
New +$152K
ALAC
445
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$151K 0.01%
12,933
– –
GRNAW
446
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$150K 0.01%
+125,000
New +$150K
PEARW
447
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$150K 0.01%
250,000
– –
VLTA
448
DELISTED
Volta Inc.
VLTA
$150K 0.01%
20,500
– –
MDAIW icon
449
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$148K 0.01%
+191,091
New +$148K
SHQAW
450
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$148K 0.01%
+275,000
New +$148K
16 17
18
19 20