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
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.2M 0.59%
78,823
+40,095
+104% +$4.68M
RMGCU
27
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$9.2M 0.59%
+924,600
New +$9.2M
LATN
28
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.15M 0.59%
910,000
+560,000
+160% +$5.63M
IRAAU
29
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.05M 0.58%
+900,000
New +$9.05M
GFX.U
30
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$9.05M 0.58%
900,000
– –
ADERU
31
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$9.04M 0.58%
+900,000
New +$9.04M
AAC.U
32
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$9M 0.58%
+900,000
New +$9M
WPCB.U
33
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$8.98M 0.58%
+900,000
New +$8.98M
MDH.U
34
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$8.95M 0.58%
+900,000
New +$8.95M
BLTSU
35
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$8.9M 0.57%
+900,000
New +$8.9M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.75M 0.57%
128,069
+17,644
+16% +$1.21M
LOKM.U
37
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$8.67M 0.56%
+869,000
New +$8.67M
GNACU
38
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$8.66M 0.56%
+850,000
New +$8.66M
SWETU
39
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$8.6M 0.56%
+870,000
New +$8.6M
SCOAU
40
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.54M 0.55%
850,000
-50,000
-6% -$503K
BURU icon
41
Nuburu, Inc.
BURU
$12.1M
$8.11M 0.52%
20,438
+20,313
+16,250% +$8.06M
EACPU
42
DELISTED
Edify Acquisition Corp. Units
EACPU
$8.1M 0.52%
+814,500
New +$8.1M
KSICU
43
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$7.99M 0.52%
+809,000
New +$7.99M
FPAC.U
44
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.83M 0.51%
775,000
-375,000
-33% -$3.79M
NHIC
45
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.63M 0.49%
+762,115
New +$7.63M
ZWRKU
46
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$7.54M 0.49%
+756,560
New +$7.54M
PUCKU
47
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.51M 0.49%
+750,523
New +$7.51M
NSTD.U
48
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$7.51M 0.49%
+757,098
New +$7.51M
EJFAU
49
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.46M 0.48%
+750,000
New +$7.46M
COOLU
50
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.41M 0.48%
734,000
– –
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