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
SEPAU
851
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-400,000
Closed -$4.02M
COOLU
852
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-361,197
Closed -$3.61M
PUCK
853
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-400,000
Closed -$3.89M
DSAQ.U
854
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-700,000
Closed -$7.06M
APACU
855
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-400,000
Closed -$4.03M
MCAF
856
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-495,000
Closed -$4.81M
DWACU
857
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-43,000
Closed -$436K
SNCE
858
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,500
Closed -$490K
LCAHU
859
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-425,000
Closed -$4.24M
OXUSU
860
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-500,000
Closed -$5.09M
NSTB
861
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-400,000
Closed -$3.97M
LMDX
862
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-50,000
Closed -$414K
SLGCW
863
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-35,000
Closed -$121K
MPLN.WS
864
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-125,000
Closed -$149K
ADEX.U
865
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-425,000
Closed -$4.24M
EGGF.U
866
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-525,000
Closed -$5.2M
JAQCU
867
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,263,013
Closed -$12.4M
NSTB.WS
868
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-80,000
Closed -$113K
FRXB.U
869
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-525,000
Closed -$5.19M
CFIVU
870
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-417,400
Closed -$4.13M
VCXAU
871
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$0 ﹤0.01%
2
-489,918
-100% –
HWELU
872
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-500,000
Closed -$4.97M
CFFEU
873
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-300,000
Closed -$3.04M
APGB.U
874
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-525,000
Closed -$5.22M
EQRXW
875
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-90,080
Closed -$193K
33 34
35
36 37