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
TZPSU
276
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.21M 0.08%
+121,859
New +$1.21M
CTEV
277
Claritev Corporation
CTEV
$1.15B
$1.11M 0.07%
5,000
– –
IPOD
278
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1M 0.07%
+100,000
New +$1.1M
CLNNW icon
279
Clene Inc. Warrant
CLNNW
$8.25K
$1.06M 0.07%
886,592
+558,705
+170% +$665K
EMPW.U
280
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.04M 0.07%
100,000
– –
SBG.U
281
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.04M 0.07%
100,000
-250,000
-71% -$2.59M
ADOCR
282
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.01M 0.07%
2,591,185
– –
NGC.U
283
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$998K 0.06%
+100,000
New +$998K
AFAQU
284
DELISTED
AF Acquisition Corp. Units
AFAQU
$987K 0.06%
+100,000
New +$987K
DGNU
285
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$895K 0.06%
+88,525
New +$895K
CRTD
286
DELISTED
Creatd Inc. Common Stock
CRTD
$860K 0.06%
200,000
– –
FST.U
287
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$840K 0.05%
59,683
-743,117
-93% -$10.5M
GIX.RT
288
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$839K 0.05%
2,543,180
– –
DDMXU
289
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$824K 0.05%
80,344
-149,656
-65% -$1.53M
NGAB.U
290
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$821K 0.05%
+80,200
New +$821K
ARKOW icon
291
ARKO Corp Warrant
ARKOW
$1.28M
$820K 0.05%
400,000
– –
SLRX icon
292
Salarius Pharmaceuticals
SLRX
$2.4M
$811K 0.05%
183
+141
+336% +$625K
EOG icon
293
EOG Resources
EOG
$64.4B
$790K 0.05%
10,893
– –
APSG.U
294
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$773K 0.05%
75,000
-55,000
-42% -$567K
PRSTW
295
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$770K 0.05%
+1,750,000
New +$770K
WPF
296
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$755K 0.05%
75,150
-489,850
-87% -$4.92M
PPGHU
297
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$740K 0.05%
+73,856
New +$740K
ACAHU
298
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$733K 0.05%
+74,400
New +$733K
LATNW
299
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$680K 0.04%
1,000,000
-747,500
-43% -$508K
KWAC.U
300
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$670K 0.04%
65,065
-274,935
-81% -$2.83M
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12
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