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
GGPI
126
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.27M 0.36%
365,000
-635,000
-64% -$7.43M
BTAQ
127
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.25M 0.35%
425,000
+300,000
+240% +$3M
HCNE
128
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.23M 0.35%
+435,188
New +$4.23M
HTPA
129
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.22M 0.35%
425,000
– –
ONYX
130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.21M 0.35%
+425,000
New +$4.21M
NRGV icon
131
Energy Vault
NRGV
$348M
$4.21M 0.35%
425,000
– –
REVE
132
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.2M 0.35%
+419,800
New +$4.2M
PRPC
133
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.2M 0.35%
425,000
+381,000
+866% +$3.76M
SPAQ
134
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.2M 0.35%
425,000
– –
ADAL
135
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.19M 0.35%
+425,000
New +$4.19M
CCV
136
DELISTED
Churchill Capital Corp V
CCV
$4.18M 0.35%
425,000
– –
AVAN
137
DELISTED
Avanti Acquisition Corp.
AVAN
$4.17M 0.35%
425,000
– –
SLAC
138
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.17M 0.35%
425,000
– –
ACQR
139
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.16M 0.35%
+427,840
New +$4.16M
TRON
140
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.16M 0.35%
419,997
– –
FCAX
141
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.15M 0.35%
+425,000
New +$4.15M
FVIV
142
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.14M 0.35%
+425,000
New +$4.14M
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.14M 0.35%
+425,000
New +$4.14M
PDOT
144
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.14M 0.35%
+425,000
New +$4.14M
FTEV
145
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.13M 0.34%
+424,998
New +$4.13M
IPOF
146
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.08M 0.34%
+400,000
New +$4.08M
GTPB
147
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.96M 0.33%
+400,000
New +$3.96M
FMAC
148
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.96M 0.33%
+400,000
New +$3.96M
NOGN
149
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.33%
400,000
– –
JUGG
150
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.93M 0.33%
400,000
-3,000
-0.7% -$29.5K
4 5
6
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