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
VPCC.U
251
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.28M 0.1%
125,000
-475,000
-79% -$4.88M
NGC.U
252
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.26M 0.09%
125,000
+25,000
+25% +$253K
GRNA
253
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.26M 0.09%
+128,498
New +$1.26M
GTPAU
254
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.26M 0.09%
125,000
-141,124
-53% -$1.42M
BGRY
255
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.25M 0.09%
125,000
+75,000
+150% +$748K
ML
256
DELISTED
MoneyLion Inc.
ML
$1.24M 0.09%
4,167
+2,667
+178% +$796K
RMGB
257
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.24M 0.09%
+125,000
New +$1.24M
GRSVU
258
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.24M 0.09%
117,500
-549,800
-82% -$5.82M
OPAD icon
259
Offerpad Solutions
OPAD
$156M
$1.24M 0.09%
8,333
-10,063
-55% -$1.5M
SCVX
260
DELISTED
SCVX Corp.
SCVX
$1.24M 0.09%
125,000
+122,559
+5,021% +$1.21M
BTAQ
261
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.23M 0.09%
125,000
+75,000
+150% +$739K
POW
262
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.21M 0.09%
+125,000
New +$1.21M
CLNNW icon
263
Clene Inc. Warrant
CLNNW
$8.25K
$1.19M 0.09%
886,592
– –
PLBY icon
264
Playboy, Inc. Common Stock
PLBY
$187M
$1.17M 0.09%
+30,000
New +$1.17M
LOKB.U
265
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.15M 0.09%
107,700
-375,000
-78% -$4M
OCA.U
266
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.13M 0.08%
109,548
-990,452
-90% -$10.2M
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.12M 0.08%
40,000
-95,000
-70% -$2.65M
DISAU
268
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.09M 0.08%
109,000
-891,000
-89% -$8.89M
KSICU
269
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.09M 0.08%
109,000
-700,000
-87% -$6.98M
VOSOU
270
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.07M 0.08%
99,900
-400,000
-80% -$4.3M
ADOCR
271
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.06M 0.08%
2,591,185
– –
AURCU
272
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1.04M 0.08%
100,000
-500,000
-83% -$5.21M
IPOD
273
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.04M 0.08%
100,000
– –
BCYPU
274
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.01M 0.07%
96,772
-279,978
-74% -$2.91M
CCV
275
DELISTED
Churchill Capital Corp V
CCV
$984K 0.07%
+97,685
New +$984K
9 10
11
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