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
GMBTW
501
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$147K 0.01%
+174,999
New +$147K
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
$147K 0.01%
2,920
+308
+12% +$15.5K
AQN icon
503
Algonquin Power & Utilities
AQN
$4.33B
$146K 0.01%
9,797
-1,231
-11% -$18.3K
CLBTW
504
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$143K 0.01%
+66,666
New +$143K
SNRHW
505
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$142K 0.01%
+200,000
New +$142K
MSDAW
506
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$141K 0.01%
115,000
– –
SWETW
507
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$140K 0.01%
+200,000
New +$140K
CRTDW
508
DELISTED
Creatd Inc. Warrant
CRTDW
$140K 0.01%
200,000
– –
ISLEW
509
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$138K 0.01%
250,000
– –
WARR.WS
510
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$137K 0.01%
+250,000
New +$137K
CRTD
511
DELISTED
Creatd Inc. Common Stock
CRTD
$136K 0.01%
50,000
-150,000
-75% -$408K
XOS icon
512
Xos
XOS
$20M
$135K 0.01%
971
– –
LAAAW
513
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$135K 0.01%
+257,250
New +$135K
PSPC.WS
514
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
$135K 0.01%
+149,999
New +$135K
IPVF.WS
515
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$134K 0.01%
+105,000
New +$134K
EOSE icon
516
Eos Energy Enterprises
EOSE
$2.05B
$130K 0.01%
9,239
– –
CYXTW
517
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$129K 0.01%
62,500
– –
SUNL
518
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$127K 0.01%
+1,195
New +$127K
HYZN
519
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$126K 0.01%
+364
New +$126K
WRAC.WS
520
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$125K 0.01%
+250,000
New +$125K
HCICW
521
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$125K 0.01%
100,000
– –
MVST icon
522
Microvast
MVST
$819M
$123K 0.01%
14,985
– –
SLGCW
523
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$121K 0.01%
+35,000
New +$121K
BODY.WS
524
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$119K 0.01%
100,000
– –
DUK icon
525
Duke Energy
DUK
$94B
$117K 0.01%
1,197
+1,055
+743% +$103K
19 20
21
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