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
-$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
APGB.U
876
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
877
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-90,080
Closed -$193K
HLGN
878
DELISTED
Heliogen, Inc.
HLGN
– –
-12,140
Closed -$4.22M
PRPC.U
879
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-381,000
Closed -$3.79M
AAC.U
880
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$3.96M
GFOR.U
881
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-525,000
Closed -$5.19M
SLVRU
882
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-400,000
Closed -$3.97M
ADERU
883
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-400,000
Closed -$4.04M
ARGUU
884
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-924,254
Closed -$9.34M
DTOCU
885
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-525,000
Closed -$5.15M
NSTD.U
886
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-525,000
Closed -$5.18M
RCLFU
887
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-573,276
Closed -$5.68M
NSTC.U
888
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-525,000
Closed -$5.18M
CCAIU
889
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-330,924
Closed -$3.26M
WAVC.U
890
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-425,000
Closed -$4.19M
GFX.U
891
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.01M
AFTR.U
892
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-200,000
Closed -$1.99M
POL.WS
893
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-500,000
Closed -$840K
CPAAU
894
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.04M
OXACU
895
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-400,000
Closed -$4.1M
BWCAU
896
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-194,069
Closed -$1.94M
BLNGU
897
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-210,800
Closed -$2.1M
PMGMU
898
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-586,762
Closed -$5.83M
CLBR.U
899
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-525,000
Closed -$5.18M
ARYE
900
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-475,000
Closed -$4.69M
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