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
PRPB.U
726
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-354,300
Closed -$3.58M
BRPMU
727
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-400,000
Closed -$4M
KWAC.U
728
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
-65,064
-100% –
ENJYW
729
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-37,155
Closed -$50K
ENJY
730
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-560,000
Closed -$5.59M
GGPIW
731
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-370,000
Closed -$770K
OACB.U
732
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-250,000
Closed -$2.5M
APSG.U
733
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-122,161
Closed -$1.23M
HYACU
734
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-525,000
Closed -$5.21M
ZNTE
735
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-74,507
Closed -$753K
SCVX
736
DELISTED
SCVX Corp.
SCVX
– –
-125,000
Closed -$1.24M
SNII.U
737
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-2
Closed –
BTAQU
738
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-300,000
Closed -$3.06M
SBEAU
739
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-469,671
Closed -$4.66M
IVAN.WS
740
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-150,000
Closed -$218K
SEAH
741
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-675,000
Closed -$6.76M
CFFVU
742
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-2
Closed –
CFFVW
743
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-21,666
Closed -$21K
CYXTW
744
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-62,500
Closed -$129K
ENVXW
745
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-7,150
Closed -$62K
ATHN.WS
746
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-250,000
Closed -$340K
NGCAW
747
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-100,000
Closed -$168K
NGCA
748
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-400,000
Closed -$3.96M
EUSGU
749
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-33,900
Closed -$355K
HCAQ
750
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-525,000
Closed -$5.2M
28 29
30
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