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
FOREU
251
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.21M 0.14%
+223,100
New +$2.21M
SPAQ.U
252
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.15M 0.14%
+214,300
New +$2.15M
CCV.U
253
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.08M 0.13%
204,200
-95,800
-32% -$977K
EPHYU
254
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.08M 0.13%
+207,614
New +$2.08M
NHICU
255
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.04M 0.13%
187,500
-62,500
-25% -$680K
PTOCU
256
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.02M 0.13%
+203,328
New +$2.02M
ACTDU
257
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.13%
+200,000
New +$2M
BGC icon
258
BGC Group
BGC
$4.71B
$1.93M 0.12%
400,000
– –
ROCRU
259
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.92M 0.12%
+192,034
New +$1.92M
PNTM.U
260
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.92M 0.12%
+193,787
New +$1.92M
TBA
261
DELISTED
Thoma Bravo Advantage
TBA
$1.78M 0.11%
+170,000
New +$1.78M
EBACU
262
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.76M 0.11%
+175,000
New +$1.76M
WALDU
263
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.75M 0.11%
+175,000
New +$1.75M
EMBK
264
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.68M 0.11%
+8,445
New +$1.68M
SMSI icon
265
Smith Micro Software
SMSI
$15.5M
$1.65M 0.11%
+37,500
New +$1.65M
CONX
266
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.5M 0.1%
+150,000
New +$1.5M
CFVIU
267
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.1%
+150,000
New +$1.49M
SNII.U
268
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.45M 0.09%
+144,600
New +$1.45M
NEBCU
269
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.39M 0.09%
136,900
-113,100
-45% -$1.15M
ITHXU
270
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.36M 0.09%
+135,253
New +$1.36M
GMIIU
271
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.35M 0.09%
+133,900
New +$1.35M
LCYAU
272
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.31M 0.08%
125,000
– –
CAPAU
273
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.29M 0.08%
100,000
-210,000
-68% -$2.71M
OSW icon
274
OneSpaWorld
OSW
$2.26B
$1.28M 0.08%
120,000
+90,000
+300% +$959K
RSVAU
275
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1.25M 0.08%
84,300
-812,700
-91% -$12.1M
9 10
11
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