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
ETR icon
376
Entergy
ETR
$39.2B
$191K 0.01%
3,834
– –
ACTCU
377
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$187K 0.01%
9,400
-367,900
-98% -$7.32M
MVST icon
378
Microvast
MVST
$829M
$184K 0.01%
14,985
-8,187
-35% -$101K
XEL icon
379
Xcel Energy
XEL
$43B
$183K 0.01%
2,744
– –
EOSE icon
380
Eos Energy Enterprises
EOSE
$2.01B
$182K 0.01%
9,240
-8,760
-49% -$173K
ALB icon
381
Albemarle
ALB
$9.6B
$160K 0.01%
1,092
– –
RGCO icon
382
RGC Resources
RGCO
$232M
$160K 0.01%
7,221
– –
LNN icon
383
Lindsay Corp
LNN
$1.53B
$159K 0.01%
956
– –
AZRE
384
DELISTED
Azure Power Global Limited
AZRE
$159K 0.01%
5,864
– –
ENPC.WS
385
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$158K 0.01%
+187,500
New +$158K
ALAC
386
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$141K 0.01%
+12,933
New +$141K
TONX
387
TON Strategy Company Common Stock
TONX
$648M
$140K 0.01%
13
-23
-64% -$248K
LCID icon
388
Lucid Motors
LCID
$5.66B
$138K 0.01%
+597
New +$138K
ISLEW
389
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$134K 0.01%
+287,500
New +$134K
NOVA
390
DELISTED
Sunnova Energy
NOVA
$133K 0.01%
3,266
– –
STPK.U
391
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$128K 0.01%
3,900
-10,300
-73% -$338K
ORA icon
392
Ormat Technologies
ORA
$5.51B
$126K 0.01%
1,601
– –
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$125K 0.01%
3,400
– –
BEPC icon
394
Brookfield Renewable
BEPC
$5.96B
$124K 0.01%
2,656
– –
MSEX icon
395
Middlesex Water
MSEX
$976M
$122K 0.01%
1,541
– –
EVRG icon
396
Evergy
EVRG
$16.5B
$112K 0.01%
1,880
– –
TPGY.U
397
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$112K 0.01%
5,300
-50,000
-90% -$1.06M
OUST icon
398
Ouster
OUST
$1.59B
$111K 0.01%
+1,302
New +$111K
LTHM
399
DELISTED
Livent Corporation
LTHM
$107K 0.01%
6,183
– –
BENER
400
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$107K 0.01%
+326,744
New +$107K
14 15
16
17 18