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
DRAYU
676
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-525,000
Closed -$5.24M
GLBLU
677
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-542,904
Closed -$5.53M
ASAX
678
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-182,137
Closed -$1.81M
GIIXU
679
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-400,000
Closed -$3.98M
CLAS.U
680
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-400,000
Closed -$3.99M
FTVIU
681
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-450,000
Closed -$4.5M
HUGS.U
682
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-350,000
Closed -$3.49M
FPAC.WS
683
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-208,332
Closed -$360K
HCIC
684
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-675,000
Closed -$6.66M
GNACU
685
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-435,835
Closed -$4.32M
SCOAU
686
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-335,412
Closed -$3.34M
IIIIU
687
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$0 ﹤0.01%
3
-449,997
-100% –
SHQAU
688
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-550,000
Closed -$5.47M
FLYA.U
689
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-608,010
Closed -$6.17M
VELOU
690
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1
Closed –
VELO
691
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-503,142
Closed -$4.96M
PAFOU
692
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-370,000
Closed -$3.76M
GTPAU
693
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$999K
GTPBU
694
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-400,000
Closed -$4M
TSPQ.U
695
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
– –
-2
Closed –
KAHC.U
696
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-400,000
Closed -$3.99M
PCPC.U
697
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-134,273
Closed -$3.31M
BLTSU
698
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-400,000
Closed -$4.03M
CND.U
699
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-75,000
Closed -$839K
VTIQU
700
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-3
Closed –
26 27
28
29 30