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
PGSS
101
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.91M 0.41%
+500,000
New +$4.91M
MSAI icon
102
MultiSensor AI
MSAI
$22.6M
$4.91M 0.41%
+500,000
New +$4.91M
ORIA
103
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.88M 0.41%
+500,000
New +$4.88M
DRAY
104
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.88M 0.41%
+494,898
New +$4.88M
NPWR icon
105
NET Power
NPWR
$176M
$4.88M 0.41%
487,500
– –
SHQA
106
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.87M 0.41%
+500,000
New +$4.87M
CFV
107
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.85M 0.4%
500,000
-124,998
-20% -$1.21M
BSGA
108
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.83M 0.4%
+484,500
New +$4.83M
ISPO icon
109
Inspirato
ISPO
$36.4M
$4.8M 0.4%
475,000
– –
AAGR
110
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.8M 0.4%
+489,918
New +$4.8M
GRNA
111
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.71M 0.39%
475,000
+250,000
+111% +$2.48M
KCGI
112
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.68M 0.39%
+476,200
New +$4.68M
DTRT
113
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$4.67M 0.39%
+469,000
New +$4.67M
SFR
114
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.64M 0.39%
+474,996
New +$4.64M
MACA
115
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.6M 0.38%
+475,000
New +$4.6M
BCSAU
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.46M 0.37%
+440,800
New +$4.46M
NPAB
117
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.45M 0.37%
+450,000
New +$4.45M
CVII
118
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.42M 0.37%
+450,000
New +$4.42M
IIII
119
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.41M 0.37%
+449,997
New +$4.41M
PSPC
120
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.41M 0.37%
449,997
– –
EOCW
121
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.4M 0.37%
+450,000
New +$4.4M
JWSM
122
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.39M 0.37%
+450,000
New +$4.39M
IRAA
123
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.34M 0.36%
+444,004
New +$4.34M
VTIQ
124
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.29M 0.36%
439,917
– –
WEL.U
125
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.28M 0.36%
+425,000
New +$4.28M
3 4
5
6 7