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
PFTAW
551
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$82K 0.01%
+125,655
New +$82K
WPCB.WS
552
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
$82K 0.01%
80,000
– –
ACII.WS
553
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$82K 0.01%
+100,000
New +$82K
COEPW icon
554
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$81K 0.01%
250,000
– –
FF icon
555
Future Fuel
FF
$169M
$81K 0.01%
+10,620
New +$81K
SNRHW
556
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$79K 0.01%
150,000
-50,000
-25% -$26.3K
POWRW
557
DELISTED
Powered Brands Warrants
POWRW
$79K 0.01%
+133,333
New +$79K
ESE icon
558
ESCO Technologies
ESE
$5.19B
$78K 0.01%
+867
New +$78K
MWA icon
559
Mueller Water Products
MWA
$3.85B
$78K 0.01%
+5,421
New +$78K
AEON.WS
560
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$78K 0.01%
+153,920
New +$78K
CFIVW
561
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$78K 0.01%
+105,800
New +$78K
BETRW icon
562
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$77K 0.01%
100,000
– –
ACA icon
563
Arcosa
ACA
$4.69B
$76K 0.01%
+1,445
New +$76K
TLSIW icon
564
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$76K 0.01%
+145,000
New +$76K
WAVC.WS
565
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$75K 0.01%
+100,000
New +$75K
STEM icon
566
Stem
STEM
$116M
$74K 0.01%
195
– –
SWX icon
567
Southwest Gas
SWX
$5.55B
$72K 0.01%
+1,032
New +$72K
FAASW icon
568
DigiAsia Corp. Warrant
FAASW
$72K 0.01%
+150,000
New +$72K
BTMDW
569
DELISTED
Biote Corp. Warrant
BTMDW
$72K 0.01%
+100,000
New +$72K
PDOT.WS
570
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$72K 0.01%
+85,000
New +$72K
TPGY.WS
571
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$72K 0.01%
+86,610
New +$72K
GE icon
572
GE Aerospace
GE
$293B
$71K 0.01%
+1,209
New +$71K
GRC icon
573
Gorman-Rupp
GRC
$1.11B
$71K 0.01%
+1,583
New +$71K
PSQH.WS icon
574
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$71K 0.01%
+133,333
New +$71K
AAC.WS
575
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$71K 0.01%
+80,000
New +$71K
21 22
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