KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+0.89%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
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
HCIC
26
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.82M 0.51%
+675,000
New +$6.82M
SEAH
27
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.8M 0.51%
+675,000
New +$6.8M
GWH icon
28
ESS Tech
GWH
$19.8M
$6.68M 0.5%
+45,000
New +$6.68M
ENJY
29
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$6.68M 0.5%
+675,000
New +$6.68M
CENH
30
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$6.68M 0.5%
+675,000
New +$6.68M
SOND icon
31
Sonder
SOND
$24.4M
$6.68M 0.5%
+33,750
New +$6.68M
KSMT
32
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.67M 0.5%
672,600
– –
KINZU
33
DELISTED
KINS Technology Group Inc. Unit
KINZU
$6.62M 0.49%
645,000
– –
CMPO icon
34
CompoSecure
CMPO
$1.94B
$6.57M 0.49%
+782,600
New +$6.57M
CME icon
35
CME Group
CME
$97.1B
$6.38M 0.47%
30,000
– –
NMMCU
36
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.31M 0.47%
616,794
– –
FMIVU
37
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$6.24M 0.46%
625,000
+325,000
+108% +$3.25M
CLNN icon
38
Clene
CLNN
$55.8M
$6.18M 0.46%
27,500
+17,500
+175% +$3.93M
PMGMU
39
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$6.03M 0.45%
+605,725
New +$6.03M
NVTS icon
40
Navitas Semiconductor
NVTS
$1.22B
$5.95M 0.44%
+600,000
New +$5.95M
LOKM.U
41
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
$5.94M 0.44%
591,100
-277,900
-32% -$2.79M
RONI.U
42
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.89M 0.44%
+576,700
New +$5.89M
COOLU
43
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.77M 0.43%
571,716
-162,284
-22% -$1.64M
RMGCU
44
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.75M 0.43%
574,600
-350,000
-38% -$3.5M
RCLFU
45
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.74M 0.43%
573,276
-1,724
-0.3% -$17.3K
PDOT.U
46
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.72M 0.43%
572,800
-155,000
-21% -$1.55M
GSEV
47
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.67M 0.42%
+572,382
New +$5.67M
CSTA.U
48
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.64M 0.42%
563,914
+75,000
+15% +$750K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.63M 0.42%
41,900
+6,700
+19% +$900K
PCPC.U
50
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5.58M 0.41%
222,309
– –
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