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
SRSA
51
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.72M 0.39% 579,998 +379,998 +190% +$3.75M
RMGCU
52
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.68M 0.38% 574,600 – –
RCLFU
53
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.68M 0.38% 573,276 – –
UPH
54
DELISTED
UpHealth, Inc.
UPH
$5.61M 0.38% 1,776,463 – –
ENJY
55
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.59M 0.38% 560,000 -115,000 -17% -$1.15M
NVTS icon
56
Navitas Semiconductor
NVTS
$1.25B
$5.59M 0.38% 560,000 -40,000 -7% -$399K
GLBLU
57
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.53M 0.37% 542,904 – –
SHQAU
58
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.47M 0.37% 550,000 -1,079,296 -66% -$10.7M
ARYD
59
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.33M 0.36% +530,000 New +$5.33M
TPGS
60
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.28M 0.36% 525,000 – –
LUCK
61
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$5.24M 0.35% +525,000 New +$5.24M
DRAYU
62
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$5.24M 0.35% +525,000 New +$5.24M
SWBK
63
DELISTED
Switchback II Corporation
SWBK
$5.23M 0.35% 525,000 – –
APGB.U
64
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.22M 0.35% 525,000 – –
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.22M 0.35% 524,997 +124,998 +31% +$1.24M
LOCL icon
66
Local Bounti
LOCL
$53.3M
$5.22M 0.35% 525,000 – –
PEAR
67
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.22M 0.35% 525,000 – –
AUS
68
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.22M 0.35% 525,000 +75,000 +17% +$746K
QTEK
69
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5.22M 0.35% 525,000 – –
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.21M 0.35% 525,000 – –
IPVA.U
71
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
$5.21M 0.35% 525,000 – –
EMBK
72
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.21M 0.35% 525,000 +48,500 +10% +$482K
HYACU
73
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.21M 0.35% 525,000 – –
SVOK
74
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.21M 0.35% 525,000 – –
BRIVU
75
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$5.21M 0.35% 525,000 – –
1 2
3
4 5