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
KWAC.WS
626
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$20K ﹤0.01%
+48,798
New +$20K
QS icon
627
QuantumScape
QS
$5.37B
$19K ﹤0.01%
841
– –
HYZNW
628
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$17K ﹤0.01%
9,100
– –
AAQC.WS
629
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$17K ﹤0.01%
+20,532
New +$17K
CCVI.WS
630
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$14K ﹤0.01%
+13,280
New +$14K
LILMW
631
DELISTED
Lilium N.V. Warrants
LILMW
$11K ﹤0.01%
8,633
-73,333
-89% -$93.4K
KBNTW
632
DELISTED
Kubient, Inc. Warrant
KBNTW
$11K ﹤0.01%
12,500
– –
VLTA.WS
633
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$10K ﹤0.01%
5,125
– –
SUNL.WS
634
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$8K ﹤0.01%
11,950
– –
LGACW
635
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$8K ﹤0.01%
+9,537
New +$8K
BRDS.WS
636
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$7K ﹤0.01%
+7,000
New +$7K
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,916
Closed -$603K
KCAC
638
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$828K
KCAC.WS
639
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-365,250
Closed -$416K
MAACW
640
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-237,500
Closed -$354K
MAAC
641
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-97,501
Closed -$912K
ATIP
642
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,050
Closed -$580K
PFTAU
643
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-496,166
Closed -$4.94M
HHGCU
644
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-133,000
Closed -$1.36M
KCGI.U
645
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-500,000
Closed -$5.1M
TRONU
646
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1
Closed –
FHLTU
647
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-400,000
Closed -$4M
CORS.U
648
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-425,000
Closed -$4.13M
MEOAU
649
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-700,000
Closed -$7.2M
PICC.U
650
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-482,300
Closed -$4.77M
24 25
26
27 28