KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+0.03%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$249M
Cap. Flow %
-20.81%
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
ARGU
26
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.15M 0.76%
+924,254
New +$9.15M
HZON
27
DELISTED
Horizon Acquisition Corporation II
HZON
$9.09M 0.76%
+925,000
New +$9.09M
TGAAU
28
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$8.96M 0.75%
+900,000
New +$8.96M
MSPR
29
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
$8.96M 0.75%
206
-308
-60% -$13.4M
MDH
30
DELISTED
MDH Acquisition Corp.
MDH
$8.82M 0.74%
900,000
– –
HUGS
31
DELISTED
USHG Acquisition Corp.
HUGS
$8.81M 0.74%
849,999
+699,959
+467% +$7.26M
USCTU
32
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$8.7M 0.73%
+875,000
New +$8.7M
DCRD
33
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.79M 0.65%
+790,000
New +$7.79M
TRAQ
34
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.39M 0.62%
+750,000
New +$7.39M
ZWRK
35
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.37M 0.61%
756,558
– –
LGTOU
36
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.28M 0.61%
+726,000
New +$7.28M
OHAA
37
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$7.15M 0.6%
+724,400
New +$7.15M
LMACA
38
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.94M 0.58%
+675,000
New +$6.94M
BRD.U
39
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$6.86M 0.57%
+675,000
New +$6.86M
CME icon
40
CME Group
CME
$97.1B
$6.85M 0.57%
30,000
– –
CFFSU
41
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$6.85M 0.57%
+675,000
New +$6.85M
GVCIU
42
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.84M 0.57%
+675,000
New +$6.84M
RCFA.U
43
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$6.82M 0.57%
+675,000
New +$6.82M
OPAL icon
44
OPAL Fuels
OPAL
$65.2M
$6.74M 0.56%
+675,000
New +$6.74M
SOND icon
45
Sonder
SOND
$24.4M
$6.73M 0.56%
33,750
– –
DCRN
46
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.73M 0.56%
675,000
+150,000
+29% +$1.5M
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.71M 0.56%
+675,000
New +$6.71M
WALD icon
48
Waldencast
WALD
$183M
$6.69M 0.56%
+675,000
New +$6.69M
GCTS
49
GCT Semiconductor Holding
GCTS
$72.1M
$6.68M 0.56%
+675,000
New +$6.68M
MSDA
50
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.68M 0.56%
+675,000
New +$6.68M
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