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
CMPO icon
151
CompoSecure
CMPO
$1.9B
$4.32M 0.29%
514,431
-268,169
-34% -$2.25M
GNACU
152
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.32M 0.29%
435,835
-90,665
-17% -$898K
REVEU
153
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$4.31M 0.29%
+425,000
New +$4.31M
VTIQ
154
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.27M 0.29%
439,917
+279,425
+174% +$2.71M
ACQRU
155
DELISTED
Independence Holdings Corp. Units
ACQRU
$4.27M 0.29%
427,844
-97,156
-19% -$969K
LCAHU
156
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.24M 0.29%
425,000
-100,000
-19% -$998K
ADEX.U
157
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$4.24M 0.29%
425,000
-100,000
-19% -$998K
IIAC
158
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.22M 0.28%
+425,000
New +$4.22M
HLGN
159
DELISTED
Heliogen, Inc.
HLGN
$4.22M 0.28%
+12,140
New +$4.22M
HTPA
160
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.22M 0.28%
+425,000
New +$4.22M
NRGV icon
161
Energy Vault
NRGV
$335M
$4.21M 0.28%
+425,000
New +$4.21M
FTEV.U
162
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.2M 0.28%
425,000
-100,000
-19% -$988K
SPAQ
163
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.2M 0.28%
425,000
+214,487
+102% +$2.12M
WAVC.U
164
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.19M 0.28%
+425,000
New +$4.19M
FVIV.U
165
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$4.19M 0.28%
425,000
-78,500
-16% -$773K
BIVI icon
166
BioVie
BIVI
$12M
$4.18M 0.28%
+6,250
New +$4.18M
FCAX.U
167
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4.17M 0.28%
425,000
-100,000
-19% -$980K
AVAN
168
DELISTED
Avanti Acquisition Corp.
AVAN
$4.16M 0.28%
425,000
+220,606
+108% +$2.16M
CAUD
169
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.16M 0.28%
+425,000
New +$4.16M
SLAC
170
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.16M 0.28%
+425,000
New +$4.16M
CCV
171
DELISTED
Churchill Capital Corp V
CCV
$4.16M 0.28%
425,000
+327,315
+335% +$3.2M
TRON
172
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.15M 0.28%
+419,997
New +$4.15M
CFIVU
173
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.13M 0.28%
417,400
-107,600
-20% -$1.07M
CORS.U
174
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.13M 0.28%
+425,000
New +$4.13M
OXACU
175
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.1M 0.28%
+400,000
New +$4.1M
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7
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