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
MVLAW
476
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$180K 0.01%
+189,355
New +$180K
VLTA
477
DELISTED
Volta Inc.
VLTA
$177K 0.01%
20,500
-454,500
-96% -$3.92M
PSAGW
478
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$173K 0.01%
+250,000
New +$173K
D icon
479
Dominion Energy
D
$50.2B
$172K 0.01%
2,360
+1,351
+134% +$98.5K
MSPRZ
480
MSP Recovery, Inc. Warrant
MSPRZ
$172K 0.01%
+200,000
New +$172K
GGMCW
481
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$168K 0.01%
250,000
– –
NGCAW
482
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$168K 0.01%
+100,000
New +$168K
AWR icon
483
American States Water
AWR
$2.86B
$166K 0.01%
1,936
-224
-10% -$19.2K
ARDX icon
484
Ardelyx
ARDX
$1.58B
$165K 0.01%
+125,000
New +$165K
MSEX icon
485
Middlesex Water
MSEX
$959M
$165K 0.01%
1,609
-1,119
-41% -$115K
FSRDW
486
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$165K 0.01%
+200,000
New +$165K
TRONW
487
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$162K 0.01%
+139,999
New +$162K
ZWRKW
488
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$161K 0.01%
+252,186
New +$161K
SVOKW
489
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$160K 0.01%
200,000
– –
ARTL icon
490
Artelo Biosciences
ARTL
$5.75M
$158K 0.01%
2,222
– –
BETRW icon
491
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$158K 0.01%
100,000
– –
SNAX
492
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$158K 0.01%
+1,967
New +$158K
PDYN icon
493
Palladyne AI
PDYN
$294M
$155K 0.01%
+3,333
New +$155K
LCID icon
494
Lucid Motors
LCID
$4.97B
$151K 0.01%
597
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.01%
909
+100
+12% +$16.6K
TBCPW
496
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$150K 0.01%
+200,000
New +$150K
VPCBW
497
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$150K 0.01%
+125,000
New +$150K
MPLN.WS
498
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$149K 0.01%
125,000
– –
MTAL.WS
499
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$148K 0.01%
+212,124
New +$148K
ALAC
500
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$147K 0.01%
12,933
– –
18 19
20
21 22