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
ADI icon
501
Analog Devices
ADI
$122B
$106K 0.01%
+603
New +$106K
GTPBW
502
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$105K 0.01%
+80,000
New +$105K
LOCC.WS
503
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$105K 0.01%
+82,060
New +$105K
ARTL icon
504
Artelo Biosciences
ARTL
$6.01M
$104K 0.01%
2,222
– –
BURU.WS
505
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$104K 0.01%
200,000
– –
FMIVW
506
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$103K 0.01%
+125,000
New +$103K
GIIXW
507
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$102K 0.01%
+50,000
New +$102K
CLAS.WS
508
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$102K 0.01%
+200,000
New +$102K
REVEW
509
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$101K 0.01%
+209,900
New +$101K
APGB.WS
510
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$100K 0.01%
+105,000
New +$100K
KAHC.WS
511
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$100K 0.01%
+100,000
New +$100K
WARR.WS
512
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
$100K 0.01%
200,000
-50,000
-20% -$25K
JUGGW
513
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$99K 0.01%
100,750
– –
MACAW
514
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$98K 0.01%
+175,000
New +$98K
GETR.WS
515
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$97K 0.01%
+105,000
New +$97K
TYGOW
516
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$96K 0.01%
+120,400
New +$96K
ORIAW
517
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$96K 0.01%
+100,000
New +$96K
FTVIW
518
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$96K 0.01%
+87,500
New +$96K
IRAAW
519
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$95K 0.01%
+111,001
New +$95K
DCRDW
520
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$95K 0.01%
+100,000
New +$95K
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
$95K 0.01%
+3,652
New +$95K
XPOA.WS
522
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$95K 0.01%
158,333
+25,000
+19% +$15K
BMI icon
523
Badger Meter
BMI
$5.38B
$94K 0.01%
+880
New +$94K
EVRG icon
524
Evergy
EVRG
$16.3B
$93K 0.01%
1,353
-1,745
-56% -$120K
SFRWW
525
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$93K 0.01%
+158,332
New +$93K
19 20
21
22 23