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
LIDRW icon
801
AEye Inc Warrant
LIDRW
$3.55M
– –
-400,000
Closed -$456K
LIDR icon
802
AEye
LIDR
$111M
– –
-13,333
Closed -$2.19M
LOCL icon
803
Local Bounti
LOCL
$50M
– –
-40,385
Closed -$5.22M
MKTW icon
804
MarketWise
MKTW
$49.2M
– –
-7,000
Closed -$1.16M
MTAL icon
805
Metals Acquisition
MTAL
$1B
– –
-636,372
Closed -$6.36M
NUWE icon
806
Nuwellis
NUWE
$4.41M
– –
-1
Closed -$316K
PIII icon
807
P3 Health Partners
PIII
$28.6M
– –
-10,500
Closed -$5.18M
PL icon
808
Planet Labs
PL
$1.93B
– –
-525,000
Closed -$5.2M
QSI icon
809
Quantum-Si Incorporated
QSI
$209M
– –
-38,500
Closed -$321K
RCAT icon
810
Red Cat Holdings
RCAT
$839M
– –
-500,000
Closed -$1.74M
RGCO icon
811
RGC Resources
RGCO
$233M
– –
-10,208
Closed -$230K
RDNW
812
RideNow Group, Inc. Class B Common Stock
RDNW
$144M
– –
-125,000
Closed -$4.87M
SABS icon
813
SAB Biotherapeutics
SABS
$20.6M
– –
-62,500
Closed -$6.3M
SABSW icon
814
SAB Biotherapeutics, Inc. Warrant
SABSW
$238K
– –
-199,261
Closed -$183K
SNCR icon
815
Synchronoss Technologies
SNCR
$64.1M
– –
-55,556
Closed -$1.2M
SST icon
816
System1
SST
$55.8M
– –
-52,500
Closed -$5.2M
T icon
817
AT&T
T
$211B
– –
-66,200
Closed -$1.35M
TOIIW
818
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-150,000
Closed -$211K
VEEE icon
819
Twin Vee PowerCats
VEEE
$4.39M
– –
-20,000
Closed -$718K
VLN icon
820
Valens Semiconductor
VLN
$194M
– –
-100,000
Closed -$740K
WTW icon
821
Willis Towers Watson
WTW
$32B
– –
-85,000
Closed -$19.8M
XLI icon
822
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-100,000
Closed -$9.78M
SOC icon
823
Sable Offshore Corp
SOC
$2.22B
– –
-400,000
Closed -$3.89M
BODI icon
824
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
– –
-4,220
Closed -$1.17M
PDYN icon
825
Palladyne AI
PDYN
$289M
– –
-3,333
Closed -$155K
31 32
33
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