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
DTOCU
101
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.15M 0.35% 525,000 – –
DGNU
102
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.15M 0.35% 525,000 – –
CLAA.U
103
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.14M 0.35% 530,000 – –
TSPQ
104
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.13M 0.35% +524,997 New +$5.13M
IACC
105
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.13M 0.35% 525,000 – –
KCGI.U
106
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.1M 0.34% +500,000 New +$5.1M
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.09M 0.34% +524,997 New +$5.09M
OXUSU
108
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.09M 0.34% +500,000 New +$5.09M
DTRTU
109
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.05M 0.34% +500,000 New +$5.05M
RTPYU
110
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.05M 0.34% 500,000 -25,000 -5% -$253K
HWELU
111
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.97M 0.33% +500,000 New +$4.97M
ORIAU
112
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.97M 0.33% 500,000 -25,000 -5% -$248K
VELO
113
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.96M 0.33% +503,142 New +$4.96M
RVACU
114
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$4.96M 0.33% +500,000 New +$4.96M
WRAC
115
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.96M 0.33% +500,000 New +$4.96M
PLMJU
116
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$4.95M 0.33% +500,000 New +$4.95M
PFTAU
117
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.94M 0.33% +496,166 New +$4.94M
VPCB
118
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.93M 0.33% +500,000 New +$4.93M
WARR
119
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.91M 0.33% +500,000 New +$4.91M
DDI
120
DoubleDown Interactive
DDI
$478M
$4.9M 0.33% +278,164 New +$4.9M
VCXAU
121
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$4.89M 0.33% +489,920 New +$4.89M
RDNW
122
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$4.87M 0.33% +125,000 New +$4.87M
NPWR icon
123
NET Power
NPWR
$199M
$4.83M 0.33% +487,500 New +$4.83M
MCAF
124
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.81M 0.32% +495,000 New +$4.81M
ISPO icon
125
Inspirato
ISPO
$37.4M
$4.8M 0.32% 475,000 +300,000 +171% +$3.03M
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