KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-1.96%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
+$217M
Cap. Flow %
14.59%
Top 10 Hldgs %
10.38%
Holding
695
New
242
Increased
60
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
OCA
126
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.8M 0.32%
484,548
+84,548
+21% +$837K
GSQB.U
127
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.77M 0.32%
475,000
-50,000
-10% -$503K
PICC.U
128
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.77M 0.32%
482,300
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.76M 0.32%
35,800
-6,100
-15% -$811K
MACAU
130
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.73M 0.32%
475,000
-50,000
-10% -$497K
PTICU
131
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.7M 0.32%
475,000
– –
ARYE
132
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.69M 0.32%
+475,000
New +$4.69M
SBEAU
133
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$4.66M 0.31%
469,671
– –
PDOT.U
134
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.66M 0.31%
472,800
-100,000
-17% -$986K
OKLO
135
Oklo
OKLO
$9.86B
$4.6M 0.31%
+468,362
New +$4.6M
EOCW.U
136
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.55M 0.31%
450,000
-66,000
-13% -$668K
JWSM.U
137
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.52M 0.3%
450,000
-75,000
-14% -$753K
IIIIU
138
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.52M 0.3%
450,000
– –
FTVIU
139
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.5M 0.3%
450,000
-550,000
-55% -$5.5M
BETR icon
140
Better Home & Finance Holding
BETR
$342M
$4.47M 0.3%
9,000
– –
AMPS
141
DELISTED
Altus Power, Inc.
AMPS
$4.47M 0.3%
+450,000
New +$4.47M
CVIIU
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.45M 0.3%
450,000
-40,100
-8% -$396K
CLNN icon
143
Clene
CLNN
$59.7M
$4.44M 0.3%
32,500
+5,000
+18% +$683K
EVLV icon
144
Evolv Technologies
EVLV
$1.33B
$4.44M 0.3%
+739,933
New +$4.44M
ASZ.U
145
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.43M 0.3%
450,000
-75,000
-14% -$739K
IRAAU
146
DELISTED
Iris Acquisition Corp Units
IRAAU
$4.42M 0.3%
444,005
-104,934
-19% -$1.04M
XPOA
147
DELISTED
DPCM Capital, Inc.
XPOA
$4.4M 0.3%
449,999
– –
CSTA.U
148
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.37M 0.29%
440,000
-123,914
-22% -$1.23M
HCNEU
149
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.35M 0.29%
435,189
-89,811
-17% -$898K
PSPC
150
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.34M 0.29%
+449,997
New +$4.34M
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6
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