KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.96%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$218M
Cap. Flow %
14.66%
Top 10 Hldgs %
10.38%
Holding
695
New
243
Increased
61
Reduced
117
Closed
117

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.9M
3
WTW icon
Willis Towers Watson
WTW
$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
$16.5M
5
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

Top Sells

1
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$15.7M
2
GSQD.U
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$14.1M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.99M

Sector Composition

1 Financials 26.93%
2 Healthcare 7.91%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVE icon
76
Dave Inc
DAVE
$2.88B
$5.2M 0.35% 525,000 +125,000 +31% +$1.24M
PL icon
77
Planet Labs
PL
$2.15B
$5.2M 0.35% +525,000 New +$5.2M
SST icon
78
System1
SST
$57.3M
$5.2M 0.35% 525,000 – –
VOSO
79
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.2M 0.35% 525,000 +125,000 +31% +$1.24M
IPVF
80
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.2M 0.35% +525,000 New +$5.2M
SES icon
81
SES AI
SES
$399M
$5.2M 0.35% +525,000 New +$5.2M
EGGF.U
82
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$5.2M 0.35% 525,000 – –
HCAQ
83
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5.2M 0.35% +525,000 New +$5.2M
LGV
84
DELISTED
Longview Acquisition Corp. II
LGV
$5.19M 0.35% +525,000 New +$5.19M
FRXB.U
85
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
$5.19M 0.35% 525,000 – –
GFOR.U
86
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.19M 0.35% 525,000 – –
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.19M 0.35% +525,000 New +$5.19M
YAC
88
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.19M 0.35% 525,000 – –
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.18M 0.35% +525,000 New +$5.18M
CLBR.U
90
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.18M 0.35% 525,000 – –
GMBT
91
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.18M 0.35% +524,997 New +$5.18M
DCRN
92
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.18M 0.35% 525,000 – –
PIII icon
93
P3 Health Partners
PIII
$27.2M
$5.18M 0.35% 525,000 – –
NSTD.U
94
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
$5.18M 0.35% 525,000 – –
NSTC.U
95
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
$5.18M 0.35% 525,000 – –
EJFA
96
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.18M 0.35% +524,997 New +$5.18M
CLRMU
97
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.17M 0.35% 525,000 – –
ISLE
98
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.16M 0.35% 525,000 – –
IPVIU
99
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5.15M 0.35% 525,000 – –
CONX
100
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.15M 0.35% 525,000 +140,588 +37% +$1.38M
2 3
4
5 6