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
LTHM
376
DELISTED
Livent Corporation
LTHM
$261K 0.02%
13,461
+7,278
+118% +$141K
SPFR.U
377
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$261K 0.02%
25,000
-200,000
-89% -$2.09M
ISPOW icon
378
Inspirato Incorporated Warrant
ISPOW
$141K
$260K 0.02%
+200,000
New +$260K
TOIIW
379
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$260K 0.02%
+150,000
New +$260K
SPRQ.U
380
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$260K 0.02%
23,900
– –
BEPC icon
381
Brookfield Renewable
BEPC
$5.96B
$258K 0.02%
6,140
+3,484
+131% +$146K
CLII.U
382
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$253K 0.02%
15,000
– –
ORGNW icon
383
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$251K 0.02%
128,826
+105,910
+462% +$206K
XPDIU
384
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$250K 0.02%
24,800
– –
HCICW
385
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$244K 0.02%
+100,000
New +$244K
AZRE
386
DELISTED
Azure Power Global Limited
AZRE
$240K 0.02%
8,900
+3,036
+52% +$81.9K
CLIM.U
387
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$239K 0.02%
23,600
-211,800
-90% -$2.14M
ARTL icon
388
Artelo Biosciences
ARTL
$5.96M
$238K 0.02%
2,222
– –
FPAC.WS
389
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$237K 0.02%
+166,666
New +$237K
SVOKW
390
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$236K 0.02%
+200,000
New +$236K
MSEX icon
391
Middlesex Water
MSEX
$976M
$223K 0.02%
2,728
+1,187
+77% +$97K
EVRG icon
392
Evergy
EVRG
$16.5B
$220K 0.02%
3,639
+1,759
+94% +$106K
SNPR.U
393
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$217K 0.02%
20,500
– –
ALUS.WS
394
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$211K 0.02%
+100,000
New +$211K
DCRBU
395
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$208K 0.02%
18,200
– –
FTS icon
396
Fortis
FTS
$24.8B
$207K 0.02%
4,705
+2,720
+137% +$120K
ORA icon
397
Ormat Technologies
ORA
$5.51B
$206K 0.02%
2,960
+1,359
+85% +$94.6K
MVST icon
398
Microvast
MVST
$829M
$204K 0.02%
14,985
– –
OCA.WS
399
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$204K 0.02%
+200,000
New +$204K
NOVA
400
DELISTED
Sunnova Energy
NOVA
$203K 0.02%
5,380
+2,114
+65% +$79.8K
14 15
16
17 18