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
BODI icon
826
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
– –
-4,220
Closed -$1.17M
PDYN icon
827
Palladyne AI
PDYN
$292M
– –
-3,333
Closed -$155K
TE.WS
828
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
– –
-100,000
Closed -$296K
AMPS
829
DELISTED
Altus Power, Inc.
AMPS
– –
-450,000
Closed -$4.47M
WINVU
830
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-700,000
Closed -$7.16M
CTV
831
DELISTED
Innovid Corp.
CTV
– –
-156,496
Closed -$1.55M
SNAX
832
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,967
Closed -$158K
PROC
833
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-40,800
Closed -$416K
SEPA
834
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-200,000
Closed -$1.96M
PLMJU
835
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-500,000
Closed -$4.95M
INAQU
836
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-822,125
Closed -$8.18M
JWSM.U
837
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-450,000
Closed -$4.52M
CLBTW
838
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-66,666
Closed -$143K
VLD.WS
839
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-71,677
Closed -$110K
VLD
840
DELISTED
Velo3D, Inc.
VLD
– –
-2,714
Closed -$795K
IRAAU
841
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-444,005
Closed -$4.42M
CNDA.U
842
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-1,296,334
Closed -$12.9M
CVIIU
843
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-450,000
Closed -$4.45M
CAUD
844
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-425,000
Closed -$4.16M
MACAU
845
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-475,000
Closed -$4.73M
AACIU
846
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,053,055
Closed -$10.4M
IMAQ
847
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-667,500
Closed -$6.54M
ARYD
848
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-530,000
Closed -$5.33M
TRTL.WS
849
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-25,000
Closed -$26K
TRTL.U
850
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-300,000
Closed -$2.99M
32 33
34
35 36