KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+0.89%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$202M
Cap. Flow
-$210M
Cap. Flow %
-15.58%
Top 10 Hldgs %
9.83%
Holding
587
New
165
Increased
83
Reduced
122
Closed
135

Top Buys

1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$16.3M
2
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$15.7M
3
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$14.7M
4
LIDR icon
AEye
LIDR
$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$12.4M

Top Sells

1
HLMN icon
Hillman Solutions
HLMN
$17.4M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$14.7M
3
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.6M
5
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
$13.5M

Sector Composition

1 Financials 17.89%
2 Healthcare 5.81%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ
226
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.06M 0.15%
+210,513
New +$2.06M
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.7B
$2M 0.15%
+37,117
New +$2M
AVAN
228
DELISTED
Avanti Acquisition Corp.
AVAN
$1.99M 0.15%
+204,394
New +$1.99M
TWCT
229
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.99M 0.15%
+199,998
New +$1.99M
SRSA
230
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.99M 0.15%
+200,000
New +$1.99M
IKT icon
231
Inhibikase Therapeutics
IKT
$125M
$1.96M 0.15%
+116,667
New +$1.96M
HLMN icon
232
Hillman Solutions
HLMN
$2B
$1.86M 0.14%
150,000
-1,399,443
-90% -$17.4M
ETWO
233
DELISTED
E2open Parent Holdings
ETWO
$1.83M 0.14%
+160,000
New +$1.83M
FEMY icon
234
Femasys
FEMY
$12.2M
$1.83M 0.14%
+225,000
New +$1.83M
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.82M 0.14%
25,988
-102,081
-80% -$7.14M
SNCR icon
236
Synchronoss Technologies
SNCR
$61.6M
$1.8M 0.13%
+55,556
New +$1.8M
ISPO icon
237
Inspirato
ISPO
$40M
$1.76M 0.13%
+8,750
New +$1.76M
ISPC icon
238
iSpecimen
ISPC
$7.28M
$1.63M 0.12%
+11,250
New +$1.63M
VTIQ
239
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.61M 0.12%
+160,492
New +$1.61M
ENPC.U
240
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.56M 0.12%
155,633
-344,367
-69% -$3.44M
CFVIU
241
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.5M 0.11%
150,000
– –
CTV
242
DELISTED
Innovid Corp.
CTV
$1.49M 0.11%
+150,996
New +$1.49M
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$1.47M 0.11%
11,637
-67,186
-85% -$8.46M
HUGS
244
DELISTED
USHG Acquisition Corp.
HUGS
$1.46M 0.11%
+150,040
New +$1.46M
T icon
245
AT&T
T
$212B
$1.44M 0.11%
+66,200
New +$1.44M
APSG.U
246
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.39M 0.1%
136,651
+61,651
+82% +$625K
PRPB
247
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.36M 0.1%
+137,364
New +$1.36M
MIR icon
248
Mirion Technologies
MIR
$5.27B
$1.3M 0.1%
125,000
-304,400
-71% -$3.17M
FPAC.U
249
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.3M 0.1%
125,001
-649,999
-84% -$6.76M
AUS.U
250
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.29M 0.1%
125,000
-475,000
-79% -$4.91M
8 9
10
11 12