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
SPRQ.U
351
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$272K 0.02%
23,900
-1,144,100
-98% -$13M
ECL icon
352
Ecolab
ECL
$77.6B
$269K 0.02%
1,257
– –
VHAQ.RT
353
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$261K 0.02%
+1,448,405
New +$261K
ROP icon
354
Roper Technologies
ROP
$55.8B
$260K 0.02%
645
– –
TRMB icon
355
Trimble
TRMB
$19.2B
$254K 0.02%
3,259
– –
SHPW
356
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$252K 0.02%
3,153
– –
TSLA icon
357
Tesla
TSLA
$1.13T
$250K 0.02%
1,125
– –
XPDIU
358
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$249K 0.02%
+24,800
New +$249K
SNPR.U
359
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$242K 0.02%
20,500
-505,600
-96% -$5.97M
FE icon
360
FirstEnergy
FE
$25.1B
$240K 0.02%
6,920
– –
CLII.U
361
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$235K 0.02%
15,000
-77,485
-84% -$1.21M
BLDP
362
Ballard Power Systems
BLDP
$598M
$227K 0.01%
9,108
– –
LAB icon
363
Standard BioTools
LAB
$497M
$226K 0.01%
50,000
– –
JCI icon
364
Johnson Controls International
JCI
$69.5B
$224K 0.01%
3,754
– –
EVAX
365
Evaxion A/S American Depositary Share
EVAX
$18.4M
$219K 0.01%
+742
New +$219K
SRE icon
366
Sempra
SRE
$52.9B
$214K 0.01%
3,222
– –
FTCV
367
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$213K 0.01%
+18,977
New +$213K
IEX icon
368
IDEX
IEX
$12.4B
$207K 0.01%
991
– –
EXC icon
369
Exelon
EXC
$43.9B
$205K 0.01%
6,584
– –
DRTT
370
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$204K 0.01%
65,000
– –
SDACU
371
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$197K 0.01%
+19,800
New +$197K
PNW icon
372
Pinnacle West Capital
PNW
$10.6B
$195K 0.01%
2,401
– –
CIFRW icon
373
Cipher Mining Inc. Warrant
CIFRW
$749M
$194K 0.01%
100,000
-52,370
-34% -$102K
VMI icon
374
Valmont Industries
VMI
$7.46B
$193K 0.01%
810
– –
DCRBU
375
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$193K 0.01%
18,200
-334,600
-95% -$3.55M
13 14
15
16 17