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
PTRAW
776
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-4,700
Closed -$12K
KURIU
777
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-289,000
Closed -$2.98M
LEGOU
778
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-37,800
Closed -$497K
LOKB.U
779
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-32,700
Closed -$348K
HZAC
780
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-710,374
Closed -$7.09M
STWOU
781
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-31,100
Closed -$338K
AUROW
782
Aurora Innovation Warrant
AUROW
$1.02B
– –
-125,000
Closed -$188K
BETR icon
783
Better Home & Finance Holding
BETR
$340M
– –
-9,000
Closed -$4.47M
BURU icon
784
Nuburu, Inc.
BURU
$12M
– –
-6,250
Closed -$2.45M
CLPT icon
785
ClearPoint Neuro
CLPT
$315M
– –
-50,000
Closed -$888K
CMPO icon
786
CompoSecure
CMPO
$1.9B
– –
-514,431
Closed -$4.32M
DAVE icon
787
Dave Inc
DAVE
$2.64B
– –
-16,406
Closed -$5.2M
DCGO icon
788
DocGo
DCGO
$148M
– –
-229,960
Closed -$2.29M
DFLI icon
789
Dragonfly Energy
DFLI
$18M
– –
-68,333
Closed -$6.11M
DFLIW icon
790
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$237K
– –
-461,250
Closed -$228K
DPRO
791
Draganfly
DPRO
$84.4M
– –
-29,000
Closed -$2.43M
FEMY icon
792
Femasys
FEMY
$12M
– –
-225,000
Closed -$1.55M
FTS icon
793
Fortis
FTS
$25B
– –
-4,341
Closed -$195K
GAN
794
DELISTED
GAN Ltd
GAN
– –
-175,000
Closed -$2.6M
GCMG icon
795
GCM Grosvenor
GCMG
$677M
– –
-115,378
Closed -$1.33M
HLMN icon
796
Hillman Solutions
HLMN
$1.96B
– –
-100,000
Closed -$1.19M
NXDR
797
Nextdoor Holdings
NXDR
$794M
– –
-250,825
Closed -$2.55M
KITT icon
798
Nauticus Robotics
KITT
$22.5M
– –
-11,333
Closed -$4.05M
KTTA icon
799
Pasithea Therapeutics
KTTA
$5.93M
– –
-20,000
Closed -$1.22M
LBRDK icon
800
Liberty Broadband Class C
LBRDK
$8.53B
– –
-121,000
Closed -$20.9M
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