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
SWSSU
651
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-690,720
Closed -$3.45M
BOWX
652
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-50,000
Closed -$500K
HZON.U
653
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.02M
IPVIU
654
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-525,000
Closed -$5.15M
PEAR
655
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-525,000
Closed -$5.22M
REVEU
656
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-425,000
Closed -$4.31M
TWNI
657
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-524,997
Closed -$5.09M
TWNI.U
658
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-2
Closed –
NGC.U
659
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-100,000
Closed -$998K
VPCB
660
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-500,000
Closed -$4.93M
VPCBW
661
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-125,000
Closed -$150K
ACQRU
662
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-427,844
Closed -$4.27M
HERAU
663
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-400,000
Closed -$3.98M
FTEV.U
664
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
-424,998
-100% –
FTAA
665
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-525,000
Closed -$5.19M
MCAE
666
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-310,600
Closed -$3.05M
MSAC
667
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-400,000
Closed -$3.9M
AEHAU
668
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-610,000
Closed -$6.19M
SCOBU
669
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-335,200
Closed -$3.34M
AMCIU
670
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-619,500
Closed -$6.15M
DTRTU
671
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.05M
JCICU
672
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-314,400
Closed -$3.16M
FCAX.U
673
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-425,000
Closed -$4.17M
POW
674
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-125,000
Closed -$1.22M
POWRU
675
DELISTED
Powered Brands Units
POWRU
– –
-400,000
Closed -$3.97M
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