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
SVSVU
626
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-25,000
Closed -$267K
ZNTEU
627
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-500,493
Closed -$5.34M
OCA.U
628
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-109,548
Closed -$1.13M
VGII.U
629
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-282,700
Closed -$2.83M
EJFAU
630
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-525,000
Closed -$5.24M
GGPIU
631
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-525,000
Closed -$5.26M
PSTH
632
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-138,367
Closed -$3.15M
WARR.U
633
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-525,000
Closed -$5.28M
AVAN.U
634
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-375,000
Closed -$3.85M
IPOD
635
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100,000
Closed -$1.04M
SRSAU
636
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-430,000
Closed -$4.44M
NOACU
637
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-400,000
Closed -$4.24M
AUS.U
638
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-125,000
Closed -$1.29M
SWETU
639
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-525,000
Closed -$5.27M
LAAAU
640
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-368,000
Closed -$3.76M
ZWRKU
641
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
-756,558
-100% –
VTIQU
642
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
3
-304,425
-100% –
LGV.U
643
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-525,000
Closed -$5.29M
TSPQ.U
644
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
-521,269
-100% –
GSEVU
645
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-376,300
Closed -$3.78M
VELOU
646
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
1
-503,143
-100% –
PSAGU
647
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,000,000
Closed -$9.93M
MDH.U
648
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-900,000
Closed -$9.02M
AEVA
649
Aeva Technologies
AEVA
$767M
– –
-400,000
Closed -$4.23M
BCTX
650
Briacell Therapeutics
BCTX
$14.5M
– –
-500,000
Closed -$2.67M
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26
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