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
QNGY
326
DELISTED
Quanergy Systems, Inc.
QNGY
$363K 0.02%
+1,815
New +$363K
ESM.U
327
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$357K 0.02%
+35,900
New +$357K
CTAQU
328
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$357K 0.02%
35,441
-364,559
-91% -$3.67M
NOAC
329
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$355K 0.02%
+36,298
New +$355K
CCVI.U
330
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$352K 0.02%
+35,000
New +$352K
VTAQR
331
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$352K 0.02%
+1,762,200
New +$352K
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$347K 0.02%
+35,273
New +$347K
PDAC
333
DELISTED
Peridot Acquisition Corp.
PDAC
$345K 0.02%
32,386
– –
BWACU
334
DELISTED
Better World Acquisition Corp. Unit
BWACU
$340K 0.02%
31,400
– –
EUSGU
335
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$338K 0.02%
+33,900
New +$338K
LFLYW
336
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$327K 0.02%
282,017
-92,983
-25% -$108K
ARTL icon
337
Artelo Biosciences
ARTL
$5.96M
$326K 0.02%
2,222
-556
-20% -$81.6K
CVA
338
DELISTED
Covanta Holding Corporation
CVA
$324K 0.02%
23,410
– –
IACB.U
339
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$320K 0.02%
+31,500
New +$320K
STPC.U
340
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$319K 0.02%
+30,500
New +$319K
BOAC.U
341
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$316K 0.02%
29,600
-425,000
-93% -$4.54M
BREZR
342
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$313K 0.02%
1,158,646
– –
IMPX.U
343
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$313K 0.02%
30,500
-100,000
-77% -$1.03M
RICE.U
344
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$311K 0.02%
28,700
-350,000
-92% -$3.79M
STWOU
345
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$309K 0.02%
31,100
-100,000
-76% -$994K
IVAN.U
346
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$304K 0.02%
+29,250
New +$304K
IPOD.U
347
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$299K 0.02%
25,889
-174,111
-87% -$2.01M
XYL icon
348
Xylem
XYL
$34.2B
$290K 0.02%
2,753
– –
XOS icon
349
Xos
XOS
$20.3M
$289K 0.02%
+971
New +$289K
A icon
350
Agilent Technologies
A
$36.5B
$283K 0.02%
2,228
– –
12 13
14
15 16