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
TTC icon
451
Toro Company
TTC
$7.96B
$147K 0.01%
+1,474
New +$147K
PSAGW
452
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$143K 0.01%
250,000
– –
FSRDW
453
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$141K 0.01%
200,000
– –
ELMS
454
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$141K 0.01%
20,000
-46,800
-70% -$330K
BRIVW
455
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$140K 0.01%
+174,999
New +$140K
LAAAW
456
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$140K 0.01%
182,250
-75,000
-29% -$57.6K
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
$139K 0.01%
3,272
+352
+12% +$15K
ARDX icon
458
Ardelyx
ARDX
$1.59B
$138K 0.01%
125,000
– –
KLIC icon
459
Kulicke & Soffa
KLIC
$1.99B
$138K 0.01%
2,287
+317
+16% +$19.1K
LNZAW icon
460
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$136K 0.01%
+186,850
New +$136K
LGV.WS
461
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
$136K 0.01%
160,000
– –
DPCSW
462
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$135K 0.01%
+225,000
New +$135K
CXAIW icon
463
CXApp Inc. Warrant
CXAIW
$1.9M
$133K 0.01%
285,000
-37,500
-12% -$17.5K
HWELW
464
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$133K 0.01%
+200,000
New +$133K
NOVA
465
DELISTED
Sunnova Energy
NOVA
$132K 0.01%
4,722
-973
-17% -$27.2K
SIG icon
466
Signet Jewelers
SIG
$3.81B
$131K 0.01%
+1,500
New +$131K
WRAC.WS
467
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$130K 0.01%
250,000
– –
CPAAW
468
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$129K 0.01%
+133,333
New +$129K
SANBW
469
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$129K 0.01%
+250,000
New +$129K
RKTA.WS
470
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$128K 0.01%
+168,750
New +$128K
PSPC.WS
471
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$127K 0.01%
149,999
– –
TRONW
472
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$126K 0.01%
139,999
– –
SLVRW
473
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$126K 0.01%
+183,333
New +$126K
DAVEW icon
474
Dave Inc. Warrants
DAVEW
$12.7M
$124K 0.01%
100,000
-31,250
-24% -$38.8K
KTTAW icon
475
Pasithea Therapeutics Corp. Warrants
KTTAW
$124K 0.01%
334,600
-65,400
-16% -$24.2K
17 18
19
20 21