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
JUGG
201
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.92M 0.26%
+403,000
New +$3.92M
WPCB
202
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.91M 0.26%
+400,000
New +$3.91M
SWET
203
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.91M 0.26%
+400,000
New +$3.91M
SNRH
204
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.91M 0.26%
+400,000
New +$3.91M
MSAC
205
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.9M 0.26%
400,000
-125,000
-24% -$1.22M
SOC icon
206
Sable Offshore Corp
SOC
$2.27B
$3.89M 0.26%
+400,000
New +$3.89M
PUCK
207
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.89M 0.26%
+400,000
New +$3.89M
PRPC.U
208
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.79M 0.26%
381,000
-100,000
-21% -$995K
PAFOU
209
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$3.76M 0.25%
+370,000
New +$3.76M
COOLU
210
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$3.61M 0.24%
361,197
-210,519
-37% -$2.1M
VRPX
211
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$3.6M 0.24%
+3,000
New +$3.6M
DXLG icon
212
Destination XL Group
DXLG
$66.8M
$3.6M 0.24%
+587,500
New +$3.6M
PRPB.U
213
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.58M 0.24%
354,300
-100,000
-22% -$1.01M
GFAI icon
214
Guardforce AI
GFAI
$22.9M
$3.54M 0.24%
+22,356
New +$3.54M
FVT.U
215
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.52M 0.24%
354,143
-25,000
-7% -$248K
HUGS.U
216
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.49M 0.23%
350,000
-25,000
-7% -$249K
SWSSU
217
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.45M 0.23%
+690,720
New +$3.45M
LAAA
218
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.36M 0.23%
+343,000
New +$3.36M
SCOAU
219
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.34M 0.23%
335,412
-189,588
-36% -$1.89M
SCOBU
220
DELISTED
ScION Tech Growth II Units
SCOBU
$3.34M 0.22%
335,200
– –
PCPC.U
221
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.31M 0.22%
134,273
-88,036
-40% -$2.17M
CCAIU
222
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$3.26M 0.22%
+330,924
New +$3.26M
ROCGU
223
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3.23M 0.22%
+320,000
New +$3.23M
ENVIU
224
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$3.2M 0.22%
309,000
-197,411
-39% -$2.05M
JCICU
225
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.16M 0.21%
314,400
-25,000
-7% -$251K
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