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
HERAW
576
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$71K 0.01%
+75,000
New +$71K
GSQB.WS
577
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$70K 0.01%
+116,666
New +$70K
EOSE icon
578
Eos Energy Enterprises
EOSE
$1.92B
$69K 0.01%
9,239
– –
OUST icon
579
Ouster
OUST
$1.64B
$68K 0.01%
1,302
-8,000
-86% -$418K
NVTSW
580
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$68K 0.01%
10,899
-114,101
-91% -$712K
SEPAW
581
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$67K 0.01%
+150,000
New +$67K
ACQRW
582
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$67K 0.01%
+85,568
New +$67K
SBEAW
583
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$67K 0.01%
+47,500
New +$67K
LCW.WS
584
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$66K 0.01%
+128,950
New +$66K
DMYS.WS
585
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$66K 0.01%
+50,000
New +$66K
FCAX.WS
586
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$66K 0.01%
+85,000
New +$66K
OACB.WS
587
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$66K 0.01%
+62,500
New +$66K
PICC.WS
588
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$65K 0.01%
+71,460
New +$65K
SVSVW
589
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$63K 0.01%
50,599
– –
FRXB.WS
590
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$62K 0.01%
+80,000
New +$62K
APGNW
591
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$60K 0.01%
+150,000
New +$60K
SCOAW
592
DELISTED
ScION Tech Growth I Warrant
SCOAW
$60K 0.01%
+100,000
New +$60K
IPVIW
593
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$59K ﹤0.01%
+80,000
New +$59K
NSTC.WS
594
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$59K ﹤0.01%
+66,666
New +$59K
HCDIW
595
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$58K ﹤0.01%
150,000
– –
JCICW
596
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$58K ﹤0.01%
+107,200
New +$58K
SWAGW icon
597
Stran & Company, Inc. Warrant
SWAGW
$390K
$57K ﹤0.01%
+50,000
New +$57K
NSTD.WS
598
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$57K ﹤0.01%
+66,666
New +$57K
GNACW
599
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$56K ﹤0.01%
+106,731
New +$56K
FVT.WS
600
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$56K ﹤0.01%
+70,828
New +$56K
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