KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-1.58%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$420M
Cap. Flow
+$440M
Cap. Flow %
28.44%
Top 10 Hldgs %
10.66%
Holding
557
New
223
Increased
19
Reduced
110
Closed
135

Top Buys

1
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$19.8M
2
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$19.8M
3
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$17.3M
5
HLMN icon
Hillman Solutions
HLMN
$15.5M

Top Sells

1
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$13M
2
VCVCU
10X Capital Venture Acquisition Corp Unit
VCVCU
$12.2M
3
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$10.5M

Sector Composition

1 Financials 6.21%
2 Industrials 3.18%
3 Healthcare 2.31%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQU
226
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.83M 0.18%
+279,428
New +$2.83M
NXU.U
227
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2.8M 0.18%
+279,773
New +$2.8M
OPAD icon
228
Offerpad Solutions
OPAD
$156M
$2.79M 0.18%
+18,396
New +$2.79M
WPCA.U
229
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.79M 0.18%
+276,500
New +$2.79M
PTK.U
230
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.72M 0.18%
262,500
-142,500
-35% -$1.48M
DCRNU
231
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.71M 0.17%
+269,100
New +$2.71M
GTPAU
232
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.66M 0.17%
+266,124
New +$2.66M
CLPT icon
233
ClearPoint Neuro
CLPT
$314M
$2.64M 0.17%
+125,000
New +$2.64M
BIOTU
234
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.62M 0.17%
+264,400
New +$2.62M
KRNLU
235
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.6M 0.17%
+260,200
New +$2.6M
COVAU
236
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.59M 0.17%
+260,200
New +$2.59M
CLNN icon
237
Clene
CLNN
$60.2M
$2.56M 0.17%
10,000
-3,162
-24% -$808K
OACB.U
238
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.55M 0.16%
250,000
-221,242
-47% -$2.26M
CELU icon
239
Celularity
CELU
$64.3M
$2.52M 0.16%
25,000
– –
LEGAU
240
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.49M 0.16%
+250,000
New +$2.49M
VGII.U
241
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.48M 0.16%
+250,000
New +$2.48M
SPFR.U
242
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.4M 0.15%
225,000
-11,600
-5% -$124K
YSAC.U
243
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.39M 0.15%
232,403
-43,108
-16% -$444K
SVSVU
244
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.39M 0.15%
222,321
-1,048,380
-83% -$11.3M
MOTV.U
245
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.39M 0.15%
237,500
-112,500
-32% -$1.13M
CLIM.U
246
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.35M 0.15%
+235,400
New +$2.35M
NAACU
247
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.29M 0.15%
+230,193
New +$2.29M
DCGO icon
248
DocGo
DCGO
$155M
$2.27M 0.15%
+229,960
New +$2.27M
HCIIU
249
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.24M 0.14%
+228,600
New +$2.24M
ENNVU
250
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.24M 0.14%
+222,400
New +$2.24M
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