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
SDACU
401
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$202K 0.02%
19,800
– –
MCAER
402
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$202K 0.02%
+367,879
New +$202K
NSTB.WS
403
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$195K 0.01%
+80,000
New +$195K
EIX icon
404
Edison International
EIX
$21B
$190K 0.01%
3,278
+3,140
+2,275% +$182K
XEL icon
405
Xcel Energy
XEL
$43B
$185K 0.01%
2,805
+61
+2% +$4.02K
DNMR
406
DELISTED
Danimer Scientific, Inc.
DNMR
$185K 0.01%
184
-1,853
-91% -$1.86M
AY
407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$175K 0.01%
4,708
+1,308
+38% +$48.6K
ISLEW
408
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$175K 0.01%
250,000
-37,500
-13% -$26.3K
AUS.WS
409
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$173K 0.01%
+100,000
New +$173K
AWR icon
410
American States Water
AWR
$2.88B
$172K 0.01%
+2,160
New +$172K
LCID icon
411
Lucid Motors
LCID
$5.66B
$172K 0.01%
597
– –
XPOA.WS
412
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$172K 0.01%
+133,333
New +$172K
BETRW icon
413
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$170K 0.01%
+100,000
New +$170K
EOSE icon
414
Eos Energy Enterprises
EOSE
$2.01B
$166K 0.01%
9,239
-1
-0% -$18
AQN icon
415
Algonquin Power & Utilities
AQN
$4.35B
$163K 0.01%
+11,028
New +$163K
OUST icon
416
Ouster
OUST
$1.59B
$163K 0.01%
1,302
– –
REGI
417
DELISTED
Renewable Energy Group, Inc.
REGI
$163K 0.01%
2,612
+1,254
+92% +$78.3K
PTRA
418
DELISTED
Proterra Inc. Common Stock
PTRA
$161K 0.01%
+9,400
New +$161K
DAVEW icon
419
Dave Inc. Warrants
DAVEW
$13.2M
$158K 0.01%
+100,000
New +$158K
SRE icon
420
Sempra
SRE
$52.9B
$155K 0.01%
2,336
-886
-27% -$58.8K
MSDAW
421
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$150K 0.01%
+115,000
New +$150K
EXC icon
422
Exelon
EXC
$43.9B
$149K 0.01%
4,712
-1,872
-28% -$59.2K
ALAC
423
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$145K 0.01%
12,933
– –
STEM icon
424
Stem
STEM
$117M
$140K 0.01%
+195
New +$140K
SABSW icon
425
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$139K 0.01%
+150,875
New +$139K
15 16
17
18 19