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
GIA.U
901
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,010,000
Closed -$10.4M
SHPW
902
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-50,000
Closed -$385K
SEPAU
903
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-400,000
Closed -$4.02M
COOLU
904
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-361,197
Closed -$3.61M
PUCK
905
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-400,000
Closed -$3.89M
DSAQ.U
906
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
907
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-400,000
Closed -$4.03M
MCAF
908
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-495,000
Closed -$4.81M
SWSSU
909
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-345,360
Closed -$3.45M
BOWX
910
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-50,000
Closed -$500K
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