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
RGCO icon
451
RGC Resources
RGCO
$232M
$230K 0.02%
10,208
-2,974
-23% -$67K
DFLIW icon
452
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$228K 0.02%
+461,250
New +$228K
SPAQ.U
453
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$227K 0.02%
22,300
-183,000
-89% -$1.86M
MKTWW
454
DELISTED
MarketWise, Inc. Warrant
MKTWW
$226K 0.02%
200,000
– –
DAVEW icon
455
Dave Inc. Warrants
DAVEW
$13.2M
$223K 0.02%
131,250
+31,250
+31% +$53.1K
AZRE
456
DELISTED
Azure Power Global Limited
AZRE
$222K 0.02%
10,089
+1,189
+13% +$26.2K
IVAN.WS
457
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$218K 0.01%
+150,000
New +$218K
TOIIW
458
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$211K 0.01%
150,000
– –
CXAIW icon
459
CXApp Inc. Warrant
CXAIW
$1.88M
$210K 0.01%
+322,500
New +$210K
LGV.WS
460
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$207K 0.01%
+160,000
New +$207K
OCA.WS
461
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$204K 0.01%
242,274
+42,274
+21% +$35.6K
ORGNW icon
462
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$202K 0.01%
128,826
– –
AUS.WS
463
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$201K 0.01%
118,750
+18,750
+19% +$31.7K
SDACU
464
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$200K 0.01%
19,800
– –
FTS icon
465
Fortis
FTS
$24.8B
$195K 0.01%
4,341
-364
-8% -$16.4K
ORA icon
466
Ormat Technologies
ORA
$5.51B
$195K 0.01%
2,921
-39
-1% -$2.6K
RONI.WS
467
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
$195K 0.01%
+121,875
New +$195K
EVRG icon
468
Evergy
EVRG
$16.5B
$193K 0.01%
3,098
-541
-15% -$33.7K
AY
469
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$193K 0.01%
5,580
+872
+19% +$30.2K
EQRXW
470
DELISTED
EQRx, Inc. Warrant
EQRXW
$193K 0.01%
+90,080
New +$193K
AUROW
471
Aurora Innovation Warrant
AUROW
$1.07B
$188K 0.01%
+125,000
New +$188K
NOVA
472
DELISTED
Sunnova Energy
NOVA
$188K 0.01%
5,695
+315
+6% +$10.4K
LILMW
473
DELISTED
Lilium N.V. Warrants
LILMW
$185K 0.01%
+81,966
New +$185K
SABSW icon
474
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$183K 0.01%
199,261
+48,386
+32% +$44.4K
CLOER
475
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$182K 0.01%
+435,020
New +$182K
17 18
19
20 21