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
OSW icon
276
OneSpaWorld
OSW
$2.26B
$969K 0.07%
100,000
-20,000
-17% -$194K
VMC icon
277
Vulcan Materials
VMC
$39B
$944K 0.07%
5,424
+3,186
+142% +$554K
LATNW
278
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$910K 0.07%
1,000,000
– –
NGAB.U
279
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$840K 0.06%
80,200
– –
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$828K 0.06%
42,151
+5,892
+16% +$116K
NITO icon
281
N2OFF
NITO
$7.59M
$792K 0.06%
+14,286
New +$792K
XPOA.U
282
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$775K 0.06%
75,001
-604,302
-89% -$6.24M
SVACU
283
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$775K 0.06%
75,000
-375,000
-83% -$3.88M
VOSOW
284
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$769K 0.06%
+450,000
New +$769K
CRTD
285
DELISTED
Creatd Inc. Common Stock
CRTD
$750K 0.06%
200,000
– –
ZNTE
286
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$750K 0.06%
+74,507
New +$750K
ACAHU
287
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$740K 0.06%
74,400
– –
AWK icon
288
American Water Works
AWK
$28B
$719K 0.05%
4,665
+2,090
+81% +$322K
ECOR icon
289
electroCore
ECOR
$37.1M
$714K 0.05%
+40,040
New +$714K
ETR icon
290
Entergy
ETR
$39.2B
$699K 0.05%
14,016
+10,182
+266% +$508K
KWAC.U
291
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$684K 0.05%
65,065
– –
PRSTW
292
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$648K 0.05%
1,750,000
– –
LIDRW icon
293
AEye Inc Warrant
LIDRW
$3.19M
$644K 0.05%
+400,000
New +$644K
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$640K 0.05%
36,343
+12,933
+55% +$228K
ROP icon
295
Roper Technologies
ROP
$55.8B
$639K 0.05%
1,358
+713
+111% +$335K
XYL icon
296
Xylem
XYL
$34.2B
$639K 0.05%
5,325
+2,572
+93% +$309K
A icon
297
Agilent Technologies
A
$36.5B
$637K 0.05%
4,309
+2,081
+93% +$308K
ECL icon
298
Ecolab
ECL
$77.6B
$623K 0.05%
3,023
+1,766
+140% +$364K
DCRCU
299
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$582K 0.04%
52,000
-507,000
-91% -$5.67M
SLRX icon
300
Salarius Pharmaceuticals
SLRX
$2.4M
$581K 0.04%
183
– –
10 11
12
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