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
WPCA.WS
601
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$54K ﹤0.01%
55,300
– –
TPGY.U
602
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$54K ﹤0.01%
5,300
– –
SONDW icon
603
Sonder Holdings Inc. Warrants
SONDW
$126K
$52K ﹤0.01%
26,780
– –
CLIM.WS
604
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$52K ﹤0.01%
+46,035
New +$52K
APSG.WS
605
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$52K ﹤0.01%
+40,720
New +$52K
CLAA.WS
606
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$48K ﹤0.01%
+66,640
New +$48K
VTIQW
607
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$47K ﹤0.01%
55,885
– –
VGII.WS
608
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$47K ﹤0.01%
56,540
– –
FVIV.WS
609
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$45K ﹤0.01%
+53,125
New +$45K
BLNGW
610
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$43K ﹤0.01%
+80,300
New +$43K
SCOBW
611
DELISTED
ScION Tech Growth II Warrants
SCOBW
$42K ﹤0.01%
+70,066
New +$42K
BENER
612
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$41K ﹤0.01%
100,000
-226,744
-69% -$93K
SLDPW icon
613
Solid Power, Inc. Warrant
SLDPW
$92.9M
$39K ﹤0.01%
+17,333
New +$39K
CZOO.WS
614
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$39K ﹤0.01%
+43,287
New +$39K
NKLA
615
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
126
– –
MTAL.WS
616
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$33K ﹤0.01%
52,625
-159,499
-75% -$100K
MSACW
617
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$32K ﹤0.01%
44,444
– –
BWCAW
618
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$31K ﹤0.01%
+36,116
New +$31K
GTPAW
619
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$28K ﹤0.01%
+20,000
New +$28K
BODY.WS
620
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$27K ﹤0.01%
100,000
– –
GWH.WS icon
621
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$480K
$26K ﹤0.01%
+10,366
New +$26K
KBNT
622
DELISTED
Kubient, Inc. Common Stock
KBNT
$26K ﹤0.01%
8,609
– –
RIVN icon
623
Rivian
RIVN
$16.9B
$21K ﹤0.01%
+200
New +$21K
ADSEW icon
624
ADS-TEC Energy Warrant
ADSEW
$9.71M
$20K ﹤0.01%
+16,950
New +$20K
EVGOW icon
625
EVgo Inc. Warrants
EVGOW
$2.97M
$20K ﹤0.01%
7,500
– –
23 24
25
26 27