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
TPGY.U
551
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$58K ﹤0.01%
5,300
– –
ENJYW
552
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$50K ﹤0.01%
+37,155
New +$50K
VGII.WS
553
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$49K ﹤0.01%
+56,540
New +$49K
SONDW icon
554
Sonder Holdings Inc. Warrants
SONDW
$129K
$46K ﹤0.01%
26,780
– –
VTIQW
555
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$43K ﹤0.01%
+55,885
New +$43K
NKLA
556
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
126
– –
SVSVW
557
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$36K ﹤0.01%
50,599
-49,401
-49% -$35.1K
MSACW
558
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$32K ﹤0.01%
44,444
– –
KBNT
559
DELISTED
Kubient, Inc. Common Stock
KBNT
$28K ﹤0.01%
8,609
– –
TRTL.WS
560
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$26K ﹤0.01%
+25,000
New +$26K
QS icon
561
QuantumScape
QS
$4.33B
$21K ﹤0.01%
841
– –
CFFVW
562
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$21K ﹤0.01%
+21,666
New +$21K
EVGOW icon
563
EVgo Inc. Warrants
EVGOW
$2.78M
$13K ﹤0.01%
+7,500
New +$13K
HYZNW
564
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$13K ﹤0.01%
+9,100
New +$13K
SUNL.WS
565
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$13K ﹤0.01%
+11,950
New +$13K
VLTA.WS
566
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$13K ﹤0.01%
+5,125
New +$13K
KBNTW
567
DELISTED
Kubient, Inc. Warrant
KBNTW
$12K ﹤0.01%
12,500
– –
PTRAW
568
DELISTED
Proterra Inc. Warrant
PTRAW
$12K ﹤0.01%
4,700
– –
COP icon
569
ConocoPhillips
COP
$120B
$7K ﹤0.01%
101
+13
+15% +$901
IACB.WS
570
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$4K ﹤0.01%
3,937
– –
AEVA
571
Aeva Technologies
AEVA
$746M
– –
-80,000
Closed -$4.23M
BCTX
572
Briacell Therapeutics
BCTX
$13.5M
– –
-3,333
Closed -$2.67M
CELU icon
573
Celularity
CELU
$56.5M
– –
-25,000
Closed -$2.55M
CIFR icon
574
Cipher Mining
CIFR
$2.91B
– –
-287,750
Closed -$2.86M
ETWO
575
DELISTED
E2open Parent Holdings
ETWO
– –
-160,000
Closed -$1.83M
21 22
23
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