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
COP icon
451
ConocoPhillips
COP
$116B
$5K ﹤0.01%
+88
New +$5K
NRACU
452
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-439,729
Closed -$4.35M
EACPU
453
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-814,500
Closed -$8.1M
FSNB.U
454
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-575,000
Closed -$5.71M
AGAC.U
455
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-600,000
Closed -$5.93M
PTOCU
456
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-203,328
Closed -$2.02M
EDTXU
457
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-425,000
Closed -$4.25M
INTZ
458
DELISTED
INTRUSION INC NEW
INTZ
– –
-150,000
Closed -$3.51M
AEO icon
459
American Eagle Outfitters
AEO
$3.26B
– –
-20,000
Closed -$585K
AFCG
460
AFC Gamma
AFCG
$103M
– –
-292
Closed -$4K
ARKOW icon
461
ARKO Corp Warrant
ARKOW
$1.28M
– –
-400,000
Closed -$820K
BGC icon
462
BGC Group
BGC
$4.71B
– –
-400,000
Closed -$1.93M
BW icon
463
Babcock & Wilcox
BW
$215M
– –
-600,000
Closed -$5.68M
CIFRW icon
464
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
-100,000
Closed -$194K
CVX icon
465
Chevron
CVX
$310B
– –
-655
Closed -$69K
EOG icon
466
EOG Resources
EOG
$64.4B
– –
-10,893
Closed -$790K
EWW icon
467
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-214,600
Closed -$9.41M
LAB icon
468
Standard BioTools
LAB
$497M
– –
-50,000
Closed -$226K
OXY icon
469
Occidental Petroleum
OXY
$45.2B
– –
-16,412
Closed -$437K
PEG icon
470
Public Service Enterprise Group
PEG
$40.5B
– –
-472
Closed -$28K
QMCO icon
471
Quantum Corp
QMCO
$98.8M
– –
-22,500
Closed -$3.75M
SKIL icon
472
Skillsoft
SKIL
$132M
– –
-20,000
Closed -$4M
SMSI icon
473
Smith Micro Software
SMSI
$15.5M
– –
-37,500
Closed -$1.65M
TALK icon
474
Talkspace
TALK
$437M
– –
-505,000
Closed -$5.01M
TMCWW
475
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-35,320
Closed -$32K
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