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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$423K 0.03%
+31,077
New +$423K
EMBKW
327
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$415K 0.03%
+250,000
New +$415K
RSVAU
328
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$398K 0.03%
14,300
-70,000
-83% -$1.95M
RICE.U
329
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$394K 0.03%
19,700
-9,000
-31% -$180K
PDAC
330
DELISTED
Peridot Acquisition Corp.
PDAC
$394K 0.03%
32,386
– –
VHAQ.RT
331
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$391K 0.03%
1,448,405
– –
VTAQR
332
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$389K 0.03%
1,762,200
– –
FSSIU
333
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$380K 0.03%
37,000
– –
WINT
334
DELISTED
Windtree Therapeutics
WINT
$378K 0.03%
4
– –
PEARW
335
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$370K 0.03%
+250,000
New +$370K
NXU.U
336
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$362K 0.03%
35,800
-243,973
-87% -$2.47M
VMI icon
337
Valmont Industries
VMI
$7.46B
$360K 0.03%
1,527
+717
+89% +$169K
QNGY
338
DELISTED
Quanergy Systems, Inc.
QNGY
$360K 0.03%
1,815
– –
ESM.U
339
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$359K 0.03%
35,900
– –
NOAC
340
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$355K 0.03%
36,298
– –
SWBK.U
341
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$355K 0.03%
+35,000
New +$355K
STPC.WS
342
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$354K 0.03%
+200,000
New +$354K
NUWE icon
343
Nuwellis
NUWE
$4.41M
$352K 0.03%
1
– –
BWACU
344
DELISTED
Better World Acquisition Corp. Unit
BWACU
$347K 0.03%
31,400
– –
CRHC
345
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$347K 0.03%
35,272
-1
-0% -$10
TREB.WS
346
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$344K 0.03%
+200,000
New +$344K
EUSGU
347
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$343K 0.03%
33,900
– –
RGCO icon
348
RGC Resources
RGCO
$232M
$332K 0.02%
13,182
+5,961
+83% +$150K
CRTDW
349
DELISTED
Creatd Inc. Warrant
CRTDW
$330K 0.02%
200,000
– –
QTEKW
350
DELISTED
QualTek Services Inc. Warrant
QTEKW
$328K 0.02%
+200,000
New +$328K
12 13
14
15 16