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
JUGGW
526
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$117K 0.01%
+100,750
New +$117K
VELOW
527
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$117K 0.01%
+167,714
New +$117K
BURU.WS
528
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$116K 0.01%
200,000
– –
KLIC icon
529
Kulicke & Soffa
KLIC
$1.94B
$115K 0.01%
+1,970
New +$115K
PETVW
530
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$115K 0.01%
+150,000
New +$115K
SRSAW
531
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$115K 0.01%
+126,666
New +$115K
NSTB.WS
532
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$113K 0.01%
80,000
– –
VLD.WS
533
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$110K 0.01%
+71,677
New +$110K
NOGNW
534
DELISTED
Nogin, Inc. Warrant
NOGNW
$109K 0.01%
+200,000
New +$109K
TSPQ.WS
535
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$109K 0.01%
+174,999
New +$109K
TWNI.WS
536
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$108K 0.01%
+174,999
New +$108K
BENER
537
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$105K 0.01%
326,744
– –
TWNT.WS
538
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$99K 0.01%
100,000
– –
PTRA
539
DELISTED
Proterra Inc. Common Stock
PTRA
$95K 0.01%
9,400
– –
KITTW icon
540
Nauticus Robotics, Inc Warrant
KITTW
$831K
$94K 0.01%
+204,000
New +$94K
STEM icon
541
Stem
STEM
$116M
$93K 0.01%
195
– –
SLACW
542
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$88K 0.01%
+106,250
New +$88K
HCDIW
543
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$84K 0.01%
150,000
– –
XPOA.WS
544
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$83K 0.01%
133,333
– –
WPCB.WS
545
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$74K 0.01%
+80,000
New +$74K
LFG.WS
546
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$72K ﹤0.01%
+9,850
New +$72K
COEPW icon
547
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.8K
$65K ﹤0.01%
250,000
– –
WPCA.WS
548
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$62K ﹤0.01%
+55,300
New +$62K
ENVXW
549
DELISTED
Enovix Corporation Warrant
ENVXW
$62K ﹤0.01%
+7,150
New +$62K
RGTIW icon
550
Rigetti Computing, Inc. Warrants
RGTIW
$122M
$60K ﹤0.01%
+75,349
New +$60K
20 21
22
23 24