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
IPVA.U
701
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-525,000
Closed -$5.21M
ZWRKU
702
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
703
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-525,000
Closed -$5.17M
LAAA
704
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-343,000
Closed -$3.36M
ACII.U
705
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-400,000
Closed -$4M
SWET
706
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-400,000
Closed -$3.91M
PTICU
707
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
4
-474,996
-100% –
FVIV.U
708
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-425,000
Closed -$4.19M
ASZ.U
709
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-450,000
Closed -$4.43M
TWNI.WS
710
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-174,999
Closed -$108K
FVT.U
711
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-354,143
Closed -$3.52M
IACC
712
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-525,000
Closed -$5.13M
SRSA
713
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-579,998
Closed -$5.72M
ENPC.U
714
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-155,633
Closed -$1.55M
ENPC
715
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-400,000
Closed -$3.93M
NMMCU
716
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-616,794
Closed -$6.3M
CFVIU
717
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$985K
CRTDW
718
DELISTED
Creatd Inc. Warrant
CRTDW
– –
-200,000
Closed -$140K
CRTD
719
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-50,000
Closed -$136K
WARR
720
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-500,000
Closed -$4.91M
YAC
721
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-525,000
Closed -$5.19M
RVACU
722
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-500,000
Closed -$4.96M
CHWAU
723
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
XPOA.U
724
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-75,000
Closed -$749K
BCACU
725
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-300,000
Closed -$3.07M
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29
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