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
SNPR.U
676
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– – -20,500 Closed -$217K
LWACU
677
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– – -480,000 Closed -$4.89M
RMGB
678
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– – -125,000 Closed -$1.24M
CFACU
679
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– – -50,000 Closed -$524K
PDAC
680
DELISTED
Peridot Acquisition Corp.
PDAC
– – -32,386 Closed -$394K
GRSV
681
DELISTED
Gores Holdings V, Inc.
GRSV
– – -407,500 Closed -$4.12M
GRSVU
682
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– – -117,500 Closed -$1.24M
NEBC
683
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– – -55,000 Closed -$549K
NEBCU
684
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– – -25,000 Closed -$262K
SVACU
685
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– – -75,000 Closed -$775K
ACND.U
686
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– – -50,000 Closed -$548K
NHIC
687
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– – -802,433 Closed -$8.05M
DCRBU
688
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– – -18,200 Closed -$208K
RSVAU
689
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– – -14,300 Closed -$398K
SPRQ.U
690
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– – -23,900 Closed -$260K
ALUS.WS
691
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– – -100,000 Closed -$211K
CLII.U
692
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– – -15,000 Closed -$253K
TRONU
693
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01% 1 -524,999 -100% –
PUCKU
694
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– – -525,000 Closed -$5.4M
IPVF.U
695
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– – -525,000 Closed -$5.24M
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