KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+0.03%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$249M
Cap. Flow %
-20.81%
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
BOAS
51
DELISTED
BOA Acquisition Corp.
BOAS
$6.64M 0.55%
+675,000
New +$6.64M
RKTA
52
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.62M 0.55%
+675,000
New +$6.62M
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$6.6M 0.55%
+674,998
New +$6.6M
CNDA
54
DELISTED
Concord Acquisition Corp II
CNDA
$6.6M 0.55%
+674,997
New +$6.6M
CLIM
55
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.59M 0.55%
+674,996
New +$6.59M
LOCC
56
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$6.59M 0.55%
+675,000
New +$6.59M
LGAC
57
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.57M 0.55%
+675,000
New +$6.57M
AAQC
58
DELISTED
Accelerate Acquisition Corp.
AAQC
$6.56M 0.55%
+674,998
New +$6.56M
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.56M 0.55%
+675,000
New +$6.56M
CIIG
60
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.49M 0.54%
+657,500
New +$6.49M
THCP
61
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.34M 0.53%
650,000
-641,400
-50% -$6.26M
ICNC
62
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.21M 0.52%
+625,000
New +$6.21M
GRDI
63
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.19M 0.52%
+625,000
New +$6.19M
OKLO
64
Oklo
OKLO
$10.7B
$6.16M 0.51%
625,000
+156,638
+33% +$1.54M
DSAQ
65
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$6.12M 0.51%
+616,600
New +$6.12M
JUN.U
66
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6.12M 0.51%
+600,000
New +$6.12M
XPDBU
67
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$6.11M 0.51%
+600,000
New +$6.11M
FMIV
68
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.09M 0.51%
+625,000
New +$6.09M
NMMC
69
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.08M 0.51%
+616,794
New +$6.08M
BLTS
70
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.91M 0.49%
+600,000
New +$5.91M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.9M 0.49%
44,500
+8,700
+24% +$1.15M
CXAI icon
72
CXApp
CXAI
$16M
$5.69M 0.47%
570,000
-75,000
-12% -$749K
MDAI icon
73
Spectral AI
MDAI
$50.3M
$5.62M 0.47%
+573,273
New +$5.62M
SLVR
74
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.32M 0.44%
+549,999
New +$5.32M
FLYA
75
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.32M 0.44%
+525,909
New +$5.32M
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