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
IIAC.WS
751
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-275,000
Closed -$355K
IIAC
752
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-425,000
Closed -$4.22M
ISOS.WS
753
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-250,000
Closed -$345K
CTAC
754
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-98,069
Closed -$766K
CBAH.WS
755
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-312,500
Closed -$516K
DCRCU
756
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-52,000
Closed -$556K
SVOK
757
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-525,000
Closed -$5.21M
SVOKW
758
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-200,000
Closed -$160K
DGNS
759
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-400,000
Closed -$3.98M
DMYQ.WS
760
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-200,000
Closed -$380K
TPGS
761
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-525,000
Closed -$5.28M
LFG.WS
762
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-9,850
Closed -$72K
ADF.WS
763
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-200,000
Closed -$404K
ADF
764
DELISTED
Aldel Financial Inc.
ADF
– –
-700,000
Closed -$7.06M
IACB.WS
765
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-3,937
Closed -$4K
CVA
766
DELISTED
Covanta Holding Corporation
CVA
– –
-36,003
Closed -$724K
VOSO
767
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-525,000
Closed -$5.2M
VOSOW
768
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-500,000
Closed -$573K
NGAB.U
769
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-31,700
Closed -$325K
SWBK.U
770
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-35,000
Closed -$357K
RTPYU
771
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.05M
SWBK
772
DELISTED
Switchback II Corporation
SWBK
– –
-525,000
Closed -$5.23M
BNIXU
773
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-300,000
Closed -$3.09M
TMTS
774
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-775,000
Closed -$7.84M
TMTSW
775
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-400,000
Closed -$636K
29 30
31
32 33