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
CSTA
151
DELISTED
Constellation Acquisition Corp I
CSTA
$3.9M 0.33%
+399,999
New +$3.9M
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.9M 0.33%
400,000
– –
CPAA
153
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.9M 0.33%
+399,999
New +$3.9M
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.33%
+400,000
New +$3.9M
KAHC
155
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.9M 0.33%
+400,000
New +$3.9M
ACII
156
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.89M 0.32%
+400,000
New +$3.89M
CLAS
157
DELISTED
Class Acceleration Corp.
CLAS
$3.88M 0.32%
+400,000
New +$3.88M
TRTL
158
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.88M 0.32%
400,000
+300,000
+300% +$2.91M
BMAQ
159
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.86M 0.32%
+396,000
New +$3.86M
APGN
160
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.83M 0.32%
382,289
+300,000
+365% +$3M
FVT
161
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.46M 0.29%
+354,140
New +$3.46M
BIVI icon
162
BioVie
BIVI
$12.6M
$2.81M 0.23%
625,000
– –
GROV icon
163
Grove Collaborative
GROV
$63.6M
$2.79M 0.23%
282,700
– –
WPCA
164
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.71M 0.23%
276,500
– –
NXTP
165
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2.71M 0.23%
+3,164,557
New +$2.71M
CLNN icon
166
Clene
CLNN
$55.8M
$2.67M 0.22%
650,000
– –
VRPX
167
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2.57M 0.21%
750,000
– –
OACB
168
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.21%
+250,000
New +$2.47M
TPGY
169
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.45M 0.2%
+250,000
New +$2.45M
LSEA
170
DELISTED
Landsea Homes
LSEA
$2.33M 0.19%
317,671
– –
BLEUU
171
DELISTED
bleuacacia ltd Unit
BLEUU
$2.32M 0.19%
+231,000
New +$2.32M
ORGN icon
172
Origin Materials
ORGN
$82.2M
$2.11M 0.18%
327,520
– –
USIO icon
173
Usio Inc
USIO
$37.4M
$1.99M 0.17%
457,265
– –
AWK icon
174
American Water Works
AWK
$27.5B
$1.69M 0.14%
8,950
+1,807
+25% +$341K
SEGG
175
Lottery.com
SEGG
$24.9M
$1.59M 0.13%
250,000
+55,282
+28% +$352K
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