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
REGI
401
DELISTED
Renewable Energy Group, Inc.
REGI
$90K 0.01%
1,358
– –
FTS icon
402
Fortis
FTS
$24.8B
$88K 0.01%
1,985
– –
DUNEU
403
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$81K 0.01%
8,034
-401,966
-98% -$4.05M
XOM icon
404
Exxon Mobil
XOM
$466B
$76K ﹤0.01%
1,363
– –
DFNS.WS
405
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$71K ﹤0.01%
56,200
-18,800
-25% -$23.8K
CVX icon
406
Chevron
CVX
$310B
$69K ﹤0.01%
655
– –
KBNT
407
DELISTED
Kubient, Inc. Common Stock
KBNT
$63K ﹤0.01%
8,609
-3,891
-31% -$28.5K
NKLA
408
DELISTED
Nikola Corporation Common Stock
NKLA
$53K ﹤0.01%
126
– –
HZAC
409
DELISTED
Horizon Acquisition Corporation
HZAC
$44K ﹤0.01%
+4,437
New +$44K
ORGNW icon
410
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$39K ﹤0.01%
22,916
– –
QS icon
411
QuantumScape
QS
$4.44B
$38K ﹤0.01%
+841
New +$38K
KBNTW
412
DELISTED
Kubient, Inc. Warrant
KBNTW
$38K ﹤0.01%
12,500
– –
BRMK.WS
413
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$38K ﹤0.01%
166,128
-3,424,109
-95% -$783K
TMCWW
414
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$32K ﹤0.01%
35,320
-261,800
-88% -$237K
FSRXU
415
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$30K ﹤0.01%
+3,050
New +$30K
GSAH.WS
416
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$29K ﹤0.01%
13,100
-4,400
-25% -$9.74K
PEG icon
417
Public Service Enterprise Group
PEG
$40.5B
$28K ﹤0.01%
472
– –
SCVX
418
DELISTED
SCVX Corp.
SCVX
$24K ﹤0.01%
2,441
-290,999
-99% -$2.86M
FUSE.WS
419
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$23K ﹤0.01%
20,000
-195,000
-91% -$224K
DEH.WS
420
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$13K ﹤0.01%
11,479
-132,871
-92% -$150K
EIX icon
421
Edison International
EIX
$21B
$8K ﹤0.01%
138
– –
AFCG
422
AFC Gamma
AFCG
$103M
$4K ﹤0.01%
+292
New +$4K
CLA.U
423
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-445,000
Closed -$6.74M
CFIIU
424
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-50,000
Closed -$591K
PCPL.WS
425
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-529,355
Closed -$1.24M
15 16
17
18 19