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
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.28M 0.44%
524,997
– –
SES icon
77
SES AI
SES
$388M
$5.22M 0.44%
525,000
– –
EJFA
78
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.21M 0.43%
524,997
– –
IPVF
79
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.2M 0.43%
525,000
– –
GMBT
80
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.2M 0.43%
524,997
– –
PACX
81
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.18M 0.43%
525,000
– –
LGV
82
DELISTED
Longview Acquisition Corp. II
LGV
$5.17M 0.43%
525,000
– –
ISLE
83
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.17M 0.43%
525,000
– –
XPOA
84
DELISTED
DPCM Capital, Inc.
XPOA
$5.16M 0.43%
524,999
+75,000
+17% +$736K
APGB
85
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.14M 0.43%
+525,000
New +$5.14M
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.13M 0.43%
+525,000
New +$5.13M
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.13M 0.43%
525,000
– –
LOKM
88
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.13M 0.43%
+525,000
New +$5.13M
CLRM
89
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.13M 0.43%
+524,997
New +$5.13M
TSPQ
90
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.12M 0.43%
524,997
– –
BRIV
91
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$5.11M 0.43%
+524,997
New +$5.11M
IPOD
92
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.11M 0.43%
+500,000
New +$5.11M
FLYX icon
93
flyExclusive
FLYX
$88.9M
$5.1M 0.43%
+524,997
New +$5.1M
AUS
94
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.1M 0.43%
525,000
– –
GETR
95
DELISTED
Getaround, Inc.
GETR
$5.09M 0.42%
+525,000
New +$5.09M
FST
96
DELISTED
FAST Acquisition Corp.
FST
$5.08M 0.42%
+500,000
New +$5.08M
NKGN
97
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.08M 0.42%
+525,000
New +$5.08M
XFIN
98
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.95M 0.41%
+500,000
New +$4.95M
WRAC
99
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.94M 0.41%
500,000
– –
RRAC
100
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.93M 0.41%
+502,500
New +$4.93M
2 3
4
5 6