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
UWMC icon
451
UWM Holdings
UWMC
$1.38B
– –
-610,000
Closed -$8.01M
XLE icon
452
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,575
Closed -$173K
XLK icon
453
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-34,469
Closed -$4.48M
FFAIW
454
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-741,014
Closed -$778K
FFAI
455
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-40
Closed -$3.8M
BROGW
456
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-816,846
Closed -$506K
ASTSW
457
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-380,000
Closed -$1.44M
ASXC
458
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-681,164
Closed -$426K
ASTR
459
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-47
Closed -$7K
VIEWW
460
DELISTED
View, Inc. Warrant
VIEWW
– –
-266,633
Closed -$643K
ALTUU
461
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-450,000
Closed -$4.66M
SNCE
462
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-3,990
Closed -$851K
VHAQ.U
463
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-350,000
Closed -$3.6M
CANO
464
DELISTED
Cano Health, Inc.
CANO
– –
-750
Closed -$1.01M
TMPO
465
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-3,600
Closed -$37K
ZEV
466
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-8,250
Closed -$2.18M
PIAI.U
467
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-136,000
Closed -$1.44M
MTACU
468
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-450,000
Closed -$4.73M
ARBGU
469
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-310,000
Closed -$3.13M
ERESU
470
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-25,000
Closed -$264K
SFT
471
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,000
Closed -$1.24M
HPX.U
472
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-250,000
Closed -$2.64M
RSX
473
DELISTED
VanEck Russia ETF
RSX
– –
-244,000
Closed -$5.89M
IGACU
474
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-350,000
Closed -$3.78M
BTRS
475
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-88,915
Closed -$1.43M
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