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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$602K 0.04%
36,259
+2,624
+8% +$43.6K
AEO icon
302
American Eagle Outfitters
AEO
$3.26B
$585K 0.04%
+20,000
New +$585K
PIPP.U
303
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$543K 0.04%
52,670
-547,330
-91% -$5.64M
ADOCW
304
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$509K 0.03%
1,452,885
– –
BGRY
305
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$507K 0.03%
+50,000
New +$507K
NUWE icon
306
Nuwellis
NUWE
$4.41M
$495K 0.03%
+1
New +$495K
QTEK
307
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$495K 0.03%
+50,000
New +$495K
BTAQ
308
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$495K 0.03%
50,000
+25,000
+100% +$248K
VHAQ.WS
309
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$478K 0.03%
+1,256,705
New +$478K
NVNO icon
310
enVVeno Medical
NVNO
$14.9M
$476K 0.03%
+71,428
New +$476K
MIT.U
311
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$469K 0.03%
+47,200
New +$469K
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$459K 0.03%
8,180
– –
PCY icon
313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$458K 0.03%
17,100
+3,600
+27% +$96.4K
HSDT icon
314
Helius Medical Technologies
HSDT
$6.4M
$455K 0.03%
+1
New +$455K
CHPMW
315
DELISTED
CHP Merger Corp. Warrant
CHPMW
$450K 0.03%
562,500
-26,150
-4% -$20.9K
ML
316
DELISTED
MoneyLion Inc.
ML
$448K 0.03%
1,500
-500
-25% -$149K
OXY icon
317
Occidental Petroleum
OXY
$45.2B
$437K 0.03%
16,412
– –
WINT
318
DELISTED
Windtree Therapeutics
WINT
$404K 0.03%
4
+2
+100% +$202K
GLEO.WS
319
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$404K 0.03%
735,000
-50,000
-6% -$27.5K
CRTDW
320
DELISTED
Creatd Inc. Warrant
CRTDW
$392K 0.03%
200,000
– –
AWK icon
321
American Water Works
AWK
$28B
$386K 0.02%
2,575
– –
MPLN.WS
322
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$385K 0.02%
400,000
– –
VMC icon
323
Vulcan Materials
VMC
$39B
$378K 0.02%
2,238
– –
FSSIU
324
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$367K 0.02%
+37,000
New +$367K
SV
325
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$364K 0.02%
+36,036
New +$364K
11 12
13
14 15