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
OMQS
176
DELISTED
OMNIQ Corp. Common Stock
OMQS
$4.07M 0.27%
+401,257
New +$4.07M
KITT icon
177
Nauticus Robotics
KITT
$186M
$4.05M 0.27%
+11,333
New +$4.05M
ADERU
178
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$4.04M 0.27%
400,000
-125,000
-24% -$1.26M
CPAAU
179
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.04M 0.27%
+400,000
New +$4.04M
APACU
180
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.03M 0.27%
+400,000
New +$4.03M
BLTSU
181
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$4.03M 0.27%
400,000
-125,000
-24% -$1.26M
SEPAU
182
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.02M 0.27%
+400,000
New +$4.02M
BRPMU
183
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4M 0.27%
400,000
-125,000
-24% -$1.25M
GTPBU
184
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4M 0.27%
400,000
-125,000
-24% -$1.25M
FHLTU
185
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4M 0.27%
+400,000
New +$4M
ACII.U
186
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4M 0.27%
400,000
-125,000
-24% -$1.25M
CLAS.U
187
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$3.99M 0.27%
400,000
-125,000
-24% -$1.25M
KAHC.U
188
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.99M 0.27%
400,000
-125,000
-24% -$1.25M
HERAU
189
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.98M 0.27%
400,000
-125,000
-24% -$1.25M
GIIXU
190
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.98M 0.27%
400,000
-125,000
-24% -$1.24M
DGNS
191
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.98M 0.27%
+400,000
New +$3.98M
NSTB
192
DELISTED
Northern Star Investment Corp. II
NSTB
$3.97M 0.27%
400,000
– –
SLVRU
193
DELISTED
SilverSPAC Inc. Unit
SLVRU
$3.97M 0.27%
+400,000
New +$3.97M
POWRU
194
DELISTED
Powered Brands Units
POWRU
$3.97M 0.27%
400,000
– –
NGCA
195
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.96M 0.27%
+400,000
New +$3.96M
GGMCU
196
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.96M 0.27%
406,294
– –
AAC.U
197
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.96M 0.27%
400,000
-125,000
-24% -$1.24M
ACTDU
198
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.95M 0.27%
395,030
-25,000
-6% -$250K
NOGN
199
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.27%
+20,000
New +$3.94M
ENPC
200
DELISTED
Executive Network Partnering Corporation
ENPC
$3.93M 0.26%
400,000
– –
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8
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