KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+0.03%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$286M
Cap. Flow
-$250M
Cap. Flow %
-20.88%
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
VMC icon
176
Vulcan Materials
VMC
$38.6B
$1.58M 0.13%
7,620
+2,054
+37% +$426K
MIR icon
177
Mirion Technologies
MIR
$4.84B
$1.57M 0.13%
150,000
+25,000
+20% +$262K
OMQS
178
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.55M 0.13%
250,000
-151,257
-38% -$935K
DXLG icon
179
Destination XL Group
DXLG
$71.7M
$1.54M 0.13%
271,200
-316,300
-54% -$1.8M
FAZE
180
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.52M 0.13%
+150,000
New +$1.52M
SVFA
181
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.51M 0.13%
+150,000
New +$1.51M
SLDP icon
182
Solid Power
SLDP
$712M
$1.5M 0.13%
+171,600
New +$1.5M
ISPC icon
183
iSpecimen
ISPC
$5.5M
$1.48M 0.12%
9,500
-1,750
-16% -$273K
SDIG
184
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.29M 0.11%
+10,000
New +$1.29M
ALTI icon
185
AlTi Global
ALTI
$432M
$1.24M 0.1%
+124,998
New +$1.24M
SV
186
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.23M 0.1%
122,857
– –
CONX
187
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.23M 0.1%
125,000
-400,000
-76% -$3.93M
KRBP
188
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$1.17M 0.1%
25,567
– –
IS
189
DELISTED
ironSource Ltd.
IS
$1.16M 0.1%
150,000
+15,000
+11% +$116K
EMBK
190
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.14M 0.1%
6,585
-19,665
-75% -$3.41M
AFCG
191
AFC Gamma
AFCG
$104M
$1.14M 0.09%
+73,050
New +$1.14M
UPH
192
DELISTED
UpHealth, Inc.
UPH
$1.12M 0.09%
50,000
-127,646
-72% -$2.86M
NABL icon
193
N-able
NABL
$1.47B
$1.11M 0.09%
100,000
– –
DISAU
194
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.09M 0.09%
109,000
– –
GGMCU
195
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.09M 0.09%
109,000
-297,294
-73% -$2.97M
ROP icon
196
Roper Technologies
ROP
$56.7B
$1.09M 0.09%
2,209
+224
+11% +$110K
KSICU
197
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.09M 0.09%
109,000
– –
ADOCR
198
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.06M 0.09%
2,591,185
– –
ECL icon
199
Ecolab
ECL
$78B
$1.05M 0.09%
4,465
+1,622
+57% +$380K
IKT icon
200
Inhibikase Therapeutics
IKT
$127M
$1.03M 0.09%
116,667
– –
6 7
8
9 10