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
XYL icon
201
Xylem
XYL
$34B
$1.01M 0.08%
8,450
+3,719
+79% +$446K
XEL icon
202
Xcel Energy
XEL
$42.7B
$1.01M 0.08%
14,864
+3,534
+31% +$239K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$999K 0.08%
56,074
-44,683
-44% -$796K
OCA
204
DELISTED
Omnichannel Acquisition Corp.
OCA
$995K 0.08%
100,000
-384,548
-79% -$3.83M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$992K 0.08%
11,400
-6,300
-36% -$548K
GTPA
206
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.08%
+100,000
New +$983K
DMYS
207
DELISTED
dMY Technology Group, Inc. VI
DMYS
$982K 0.08%
+100,000
New +$982K
KVSA
208
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$970K 0.08%
100,000
-425,000
-81% -$4.12M
IMAQW
209
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$917K 0.08%
2,780,000
-137,500
-5% -$45.4K
PETV
210
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$886K 0.07%
235,000
-90,000
-28% -$339K
NN icon
211
NextNav
NN
$2.09B
$876K 0.07%
+100,000
New +$876K
ETR icon
212
Entergy
ETR
$38.8B
$868K 0.07%
15,404
+3,868
+34% +$218K
IEX icon
213
IDEX
IEX
$12.4B
$842K 0.07%
3,562
+1,619
+83% +$383K
VCSA
214
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$832K 0.07%
+5,000
New +$832K
PRSTW
215
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$824K 0.07%
1,750,000
– –
SSU
216
DELISTED
SIGNA Sports United N.V.
SSU
$823K 0.07%
+97,020
New +$823K
RDBX
217
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$815K 0.07%
+110,000
New +$815K
PROCW
218
DELISTED
Procaps Group, S.A. Warrants
PROCW
$800K 0.07%
1,000,000
– –
HCDIP
219
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$784K 0.07%
+50,000
New +$784K
ABUS icon
220
Arbutus Biopharma
ABUS
$788M
$778K 0.06%
+200,000
New +$778K
RCOR
221
DELISTED
Renovacor, Inc.
RCOR
$770K 0.06%
100,000
– –
DD icon
222
DuPont de Nemours
DD
$32.2B
$769K 0.06%
9,523
+1,021
+12% +$82.4K
CLAQR
223
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$769K 0.06%
2,261,131
+123,000
+6% +$41.8K
D icon
224
Dominion Energy
D
$49.5B
$768K 0.06%
9,770
+7,410
+314% +$582K
A icon
225
Agilent Technologies
A
$36.5B
$767K 0.06%
4,802
+1,127
+31% +$180K
7 8
9
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