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
INDI icon
426
indie Semiconductor
INDI
$854M
$138K 0.01%
+13,942
New +$138K
SVSVW
427
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$138K 0.01%
+100,000
New +$138K
PTK.WS
428
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$137K 0.01%
+262,500
New +$137K
COEPW icon
429
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$135K 0.01%
+250,000
New +$135K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.01%
+809
New +$131K
BENER
431
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$127K 0.01%
326,744
– –
CYXTW
432
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$127K 0.01%
+62,500
New +$127K
QELLW
433
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$117K 0.01%
+73,333
New +$117K
TWCTW
434
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$116K 0.01%
+66,666
New +$116K
TWNT.WS
435
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$100K 0.01%
+100,000
New +$100K
SPFR.WS
436
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$96K 0.01%
+50,000
New +$96K
HCDIW
437
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$95K 0.01%
+150,000
New +$95K
D icon
438
Dominion Energy
D
$49.7B
$74K 0.01%
+1,009
New +$74K
TPGY.U
439
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$72K 0.01%
5,300
– –
NKLA
440
DELISTED
Nikola Corporation Common Stock
NKLA
$68K 0.01%
126
– –
IACB.U
441
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$56K ﹤0.01%
5,504
-25,996
-83% -$264K
KBNT
442
DELISTED
Kubient, Inc. Common Stock
KBNT
$49K ﹤0.01%
8,609
– –
MSACW
443
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$45K ﹤0.01%
+44,444
New +$45K
SONDW icon
444
Sonder Holdings Inc. Warrants
SONDW
$159K
$37K ﹤0.01%
+26,780
New +$37K
STEM.WS
445
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$31K ﹤0.01%
+1,300
New +$31K
KBNTW
446
DELISTED
Kubient, Inc. Warrant
KBNTW
$27K ﹤0.01%
12,500
– –
PTRAW
447
DELISTED
Proterra Inc. Warrant
PTRAW
$26K ﹤0.01%
+4,700
New +$26K
QS icon
448
QuantumScape
QS
$4.44B
$25K ﹤0.01%
841
– –
DUK icon
449
Duke Energy
DUK
$93.8B
$14K ﹤0.01%
+142
New +$14K
IACB.WS
450
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$7K ﹤0.01%
+3,937
New +$7K
16 17
18
19 20