KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.96%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$218M
Cap. Flow %
14.66%
Top 10 Hldgs %
10.38%
Holding
695
New
243
Increased
61
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
MSPR
1
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$22.3M 1.5% +2,250,000 New +$22.3M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$20.9M 1.41% +121,000 New +$20.9M
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$19.8M 1.33% +85,000 New +$19.8M
GSQD
4
DELISTED
G Squared Ascend I Inc.
GSQD
$16.5M 1.11% +1,675,000 New +$16.5M
ISAA
5
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.8M 0.99% 1,475,000 – –
CNDA.U
6
DELISTED
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 0.87% +1,296,334 New +$12.9M
THCP
7
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12.5M 0.84% +1,291,400 New +$12.5M
JAQCU
8
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$12.4M 0.84% +1,263,013 New +$12.4M
AKLI
9
DELISTED
Akili, Inc. Common Stock
AKLI
$11M 0.74% 1,105,305 +4,863 +0.4% +$48.4K
DNAB
10
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.74% 1,105,305 +3,748 +0.3% +$37K
DNAD
11
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.8M 0.73% 1,105,305 +469 +0% +$4.6K
PROK icon
12
ProKidney
PROK
$319M
$10.8M 0.73% 1,105,305 +3,552 +0.3% +$34.8K
AACIU
13
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$10.4M 0.7% +1,053,055 New +$10.4M
EQRX
14
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.4M 0.7% +1,050,400 New +$10.4M
GIA.U
15
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$10.4M 0.7% +1,010,000 New +$10.4M
GGPI
16
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.2M 0.69% +1,000,000 New +$10.2M
CHWAU
17
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.68% +990,000 New +$10.1M
GSEV
18
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.91M 0.67% 1,006,162 +433,780 +76% +$4.27M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.78M 0.66% +100,000 New +$9.78M
TBCP
20
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.76M 0.66% +1,000,000 New +$9.76M
PSAG
21
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.67M 0.65% +1,000,000 New +$9.67M
ARGUU
22
DELISTED
Argus Capital Corp. Unit
ARGUU
$9.34M 0.63% +924,254 New +$9.34M
MDH
23
DELISTED
MDH Acquisition Corp.
MDH
$8.87M 0.6% +900,000 New +$8.87M
INAQU
24
DELISTED
Insight Acquisition Corp. Units
INAQU
$8.18M 0.55% +822,125 New +$8.18M
TMTS
25
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.84M 0.53% 775,000 +250,000 +48% +$2.53M
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