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
DRAYW
526
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$93K 0.01%
+164,966
New +$93K
HTO
527
H2O America Common Stock
HTO
$1.75B
$92K 0.01%
+1,255
New +$92K
XOS icon
528
Xos
XOS
$20.3M
$92K 0.01%
971
– –
KITTW icon
529
Nauticus Robotics, Inc Warrant
KITTW
$670K
$90K 0.01%
150,000
-54,000
-26% -$32.4K
CVIIW
530
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$90K 0.01%
+90,000
New +$90K
IIIIW
531
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$90K 0.01%
+149,999
New +$90K
SWETW
532
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$90K 0.01%
150,000
-50,000
-25% -$30K
AQN icon
533
Algonquin Power & Utilities
AQN
$4.31B
$89K 0.01%
6,170
-3,627
-37% -$52.3K
PLMJW
534
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$89K 0.01%
+133,333
New +$89K
SLACW
535
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
– –
PETVW
536
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$86K 0.01%
150,000
– –
VELOW
537
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$86K 0.01%
167,714
– –
FELE icon
538
Franklin Electric
FELE
$4.21B
$85K 0.01%
+902
New +$85K
MVST icon
539
Microvast
MVST
$910M
$85K 0.01%
14,985
– –
WM icon
540
Waste Management
WM
$88.3B
$85K 0.01%
+510
New +$85K
WMS icon
541
Advanced Drainage Systems
WMS
$10.7B
$85K 0.01%
+624
New +$85K
BTAQW
542
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$85K 0.01%
+150,000
New +$85K
RMGCW
543
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$84K 0.01%
+105,000
New +$84K
CSTA.WS
544
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$84K 0.01%
+133,333
New +$84K
FTEV.WS
545
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$84K 0.01%
+141,666
New +$84K
PRPC.WS
546
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$83K 0.01%
+76,200
New +$83K
PTRA
547
DELISTED
Proterra Inc. Common Stock
PTRA
$83K 0.01%
9,400
– –
HCICW
548
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$83K 0.01%
100,000
– –
NPABW
549
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$83K 0.01%
+150,000
New +$83K
PWR icon
550
Quanta Services
PWR
$55.6B
$82K 0.01%
+714
New +$82K
20 21
22
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