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
GHIVW
426
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-18,750
Closed -$78K
OAC.WS
427
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-10,000
Closed -$39K
BMY.RT
428
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200,000
Closed -$138K
AEVA
429
Aeva Technologies
AEVA
$786M
– –
-45,000
Closed -$3.27M
ASTS icon
430
AST SpaceMobile
ASTS
$11.4B
– –
-475,000
Closed -$6.45M
SRTA
431
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-335,000
Closed -$3.71M
SRTAW
432
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-102,446
Closed -$251K
CCCS icon
433
CCC Intelligent Solutions
CCCS
$6.4B
– –
-40,000
Closed -$531K
CELUW icon
434
Celularity Inc. Warrant
CELUW
$791K
– –
-450,000
Closed -$1.3M
CLOV icon
435
Clover Health Investments
CLOV
$1.41B
– –
-425,000
Closed -$7.13M
CURI icon
436
CuriosityStream
CURI
$265M
– –
-35,000
Closed -$488K
CVS icon
437
CVS Health
CVS
$93.6B
– –
-150,000
Closed -$10.2M
ETWO
438
DELISTED
E2open Parent Holdings
ETWO
– –
-835,600
Closed -$9.06M
IMNM icon
439
Immunome
IMNM
$916M
– –
-66,666
Closed -$645K
JOBY icon
440
Joby Aviation
JOBY
$11.5B
– –
-237,500
Closed -$2.75M
KPLTW icon
441
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-200,000
Closed -$698K
MNTSW icon
442
Momentus Inc. Warrant
MNTSW
$333
– –
-185,000
Closed -$979K
MVSTW icon
443
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-1,050,000
Closed -$5M
PRCH icon
444
Porch Group
PRCH
$1.9B
– –
-54,100
Closed -$772K
PWP icon
445
Perella Weinberg Partners
PWP
$1.39B
– –
-275,000
Closed -$3.11M
SIG icon
446
Signet Jewelers
SIG
$3.85B
– –
-22,500
Closed -$614K
SKIN icon
447
The Beauty Health Co
SKIN
$260M
– –
-65,300
Closed -$739K
TALKW icon
448
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
-224,000
Closed -$386K
TLS icon
449
Telos
TLS
$456M
– –
-220,000
Closed -$7.26M
TOIIW
450
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-57,500
Closed -$112K
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