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
PNW icon
301
Pinnacle West Capital
PNW
$10.6B
$564K 0.04%
6,876
+4,475
+186% +$367K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$561K 0.04%
20,300
+3,200
+19% +$88.4K
FE icon
303
FirstEnergy
FE
$25.1B
$555K 0.04%
14,922
+8,002
+116% +$298K
NEBC
304
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$549K 0.04%
+55,000
New +$549K
ACND.U
305
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$548K 0.04%
50,000
-541,200
-92% -$5.93M
QELLU
306
DELISTED
Qell Acquisition Corp. Unit
QELLU
$533K 0.04%
50,901
-219,999
-81% -$2.3M
CFACU
307
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$524K 0.04%
50,000
-1,200,000
-96% -$12.6M
ADOCW
308
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$508K 0.04%
1,452,885
– –
TRMB icon
309
Trimble
TRMB
$19.2B
$505K 0.04%
6,176
+2,917
+90% +$239K
VANI icon
310
Vivani Medical
VANI
$76.4M
$494K 0.04%
+33,333
New +$494K
NVNO icon
311
enVVeno Medical
NVNO
$14.9M
$491K 0.04%
71,428
– –
KCAC.WS
312
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$484K 0.04%
+281,250
New +$484K
MIT.U
313
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
$475K 0.04%
47,200
– –
HASI icon
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$459K 0.03%
8,180
– –
IEX icon
315
IDEX
IEX
$12.4B
$455K 0.03%
2,067
+1,076
+109% +$237K
APGN
316
DELISTED
Apexigen, Inc. Common Stock
APGN
$455K 0.03%
+45,826
New +$455K
TSLA icon
317
Tesla
TSLA
$1.13T
$450K 0.03%
1,986
+861
+77% +$195K
LEGOU
318
DELISTED
Legato Merger Corp. Units
LEGOU
$449K 0.03%
37,800
-333,800
-90% -$3.96M
JCI icon
319
Johnson Controls International
JCI
$69.5B
$446K 0.03%
6,505
+2,751
+73% +$189K
VHAQ.WS
320
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
$442K 0.03%
1,256,705
– –
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$436K 0.03%
+11,459
New +$436K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$431K 0.03%
+5,949
New +$431K
HSDT icon
323
Helius Medical Technologies
HSDT
$6.4M
$430K 0.03%
1
– –
PRPC
324
DELISTED
CC Neuberger Principal Holdings III
PRPC
$430K 0.03%
+44,000
New +$430K
FANG icon
325
Diamondback Energy
FANG
$40.2B
$423K 0.03%
+4,509
New +$423K
11 12
13
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