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
MKTWW
351
DELISTED
MarketWise, Inc. Warrant
MKTWW
$326K 0.02%
+200,000
New +$326K
DBDRU
352
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$326K 0.02%
30,000
-521,450
-95% -$5.67M
STWOU
353
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$325K 0.02%
31,100
– –
IMPX.U
354
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$314K 0.02%
30,500
– –
IVAN.U
355
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$314K 0.02%
29,200
-50
-0.2% -$538
STPC.U
356
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$314K 0.02%
30,500
– –
TMTSW
357
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$310K 0.02%
+250,000
New +$310K
BLDP
358
Ballard Power Systems
BLDP
$598M
$309K 0.02%
17,176
+8,068
+89% +$145K
BOAC.U
359
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$309K 0.02%
29,600
– –
DCRNU
360
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$308K 0.02%
29,800
-239,300
-89% -$2.47M
LNN icon
361
Lindsay Corp
LNN
$1.53B
$306K 0.02%
1,853
+897
+94% +$148K
ILLM
362
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$299K 0.02%
+30,000
New +$299K
BODY.WS
363
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$298K 0.02%
+100,000
New +$298K
ALB icon
364
Albemarle
ALB
$9.6B
$292K 0.02%
1,731
+639
+59% +$108K
XOS icon
365
Xos
XOS
$20.3M
$290K 0.02%
971
– –
MAACW
366
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$289K 0.02%
+187,500
New +$289K
EVAX
367
Evaxion A/S American Depositary Share
EVAX
$18.4M
$287K 0.02%
742
– –
ENNVU
368
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$287K 0.02%
28,300
-194,100
-87% -$1.97M
BREZR
369
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$284K 0.02%
1,158,646
– –
MPLN.WS
370
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
$283K 0.02%
125,000
-275,000
-69% -$623K
NVTSW
371
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$281K 0.02%
+125,000
New +$281K
GGMCW
372
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$273K 0.02%
+250,000
New +$273K
BURU.WS
373
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$270K 0.02%
+200,000
New +$270K
SVSVU
374
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$267K 0.02%
25,000
-197,321
-89% -$2.11M
NEBCU
375
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$262K 0.02%
25,000
-111,900
-82% -$1.17M
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15
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