KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.96%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$218M
Cap. Flow %
14.66%
Top 10 Hldgs %
10.38%
Holding
695
New
243
Increased
61
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
SPRQ.U
576
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-23,900
Closed -$260K
RSVAU
577
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-14,300
Closed -$398K
DCRBU
578
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-18,200
Closed -$208K
NHIC
579
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-802,433
Closed -$8.05M
ACND.U
580
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$548K
SVACU
581
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-75,000
Closed -$775K
NEBCU
582
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-25,000
Closed -$262K
NEBC
583
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-55,000
Closed -$549K
GRSVU
584
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-117,500
Closed -$1.24M
GRSV
585
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-407,500
Closed -$4.12M
PDAC
586
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-32,386
Closed -$394K
CFACU
587
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-50,000
Closed -$524K
RMGB
588
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-125,000
Closed -$1.24M
LWACU
589
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-480,000
Closed -$4.89M
SNPR.U
590
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-20,500
Closed -$217K
KSMT
591
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-672,600
Closed -$6.67M
TWCTU
592
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-2
Closed –
TWCT
593
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-199,998
Closed -$1.99M
TWCTW
594
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-66,666
Closed -$116K
CMIIU
595
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-200,000
Closed -$2.69M
CENH
596
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-675,000
Closed -$6.68M
QELLW
597
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-73,333
Closed -$117K
QELLU
598
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-50,901
Closed -$533K
QELL
599
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-219,999
Closed -$2.19M
RICE.U
600
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-19,700
Closed -$394K
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