KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+0.03%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$249M
Cap. Flow %
-20.81%
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
NHICU
1
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.3M 1.45% +1,732,500 New +$17.3M
GSQD
2
DELISTED
G Squared Ascend I Inc.
GSQD
$16.5M 1.38% 1,675,000 – –
ISAA
3
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.7M 1.22% 1,475,000 – –
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.4M 1.12% 1,350,000 +1,212,636 +883% +$12M
SGIIU
5
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M 1.01% +1,200,000 New +$12.1M
IMPX
6
DELISTED
AEA-Bridges Impact Corp.
IMPX
$12M 1% +1,200,000 New +$12M
RBAC
7
DELISTED
RedBall Acquisition Corp.
RBAC
$11.9M 0.99% +1,200,000 New +$11.9M
DPCSU
8
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M 0.93% +1,100,000 New +$11.1M
DAOOU
9
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M 0.93% +1,100,000 New +$11.1M
CBRGU
10
DELISTED
Chain Bridge I Units
CBRGU
$11.1M 0.92% +1,100,000 New +$11.1M
PORT.U
11
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$11.1M 0.92% +1,105,000 New +$11.1M
AKLI
12
DELISTED
Akili, Inc. Common Stock
AKLI
$11M 0.92% 1,105,305 – –
PROK icon
13
ProKidney
PROK
$319M
$10.9M 0.91% 1,105,305 – –
DNAB
14
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.91% 1,105,305 – –
DNAD
15
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.9M 0.91% 1,105,305 – –
RGTI icon
16
Rigetti Computing
RGTI
$5.26B
$10.5M 0.88% 1,025,000 +723,604 +240% +$7.45M
GIIX
17
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.2M 0.85% +1,000,000 New +$10.2M
STET.U
18
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10M 0.84% +1,000,000 New +$10M
FLDDU
19
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$9.97M 0.83% +1,000,000 New +$9.97M
AEAE
20
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$9.85M 0.82% +1,000,000 New +$9.85M
GSEV
21
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.84M 0.82% 1,006,162 – –
TBCP
22
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.74M 0.81% 1,000,000 – –
PSAG
23
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.71M 0.81% 1,000,000 – –
SCMA
24
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$9.64M 0.8% +975,000 New +$9.64M
RUM icon
25
Rumble
RUM
$2.47B
$9.21M 0.77% +850,000 New +$9.21M
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