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
TOI icon
476
The Oncology Institute
TOI
$309M
– –
-297,500
Closed -$2.96M
TONX
477
TON Strategy Company Common Stock
TONX
$648M
– –
-13
Closed -$140K
WGS icon
478
GeneDx Holdings
WGS
$3.81B
– –
-7,576
Closed -$3.72M
XOM icon
479
Exxon Mobil
XOM
$466B
– –
-1,363
Closed -$76K
CTEV
480
Claritev Corporation
CTEV
$1.15B
– –
-5,000
Closed -$1.11M
LFLYW
481
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-282,017
Closed -$327K
NBSTU
482
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-495,400
Closed -$4.9M
GAMCU
483
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,159,300
Closed -$11.5M
KRNLU
484
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-260,200
Closed -$2.6M
SHPW
485
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,153
Closed -$252K
GPACU
486
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-725,000
Closed -$7.18M
BITE.U
487
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-300,000
Closed -$2.96M
VIEW
488
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,333
Closed -$3.7M
NSTB.U
489
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-570,000
Closed -$5.81M
DUNEU
490
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-8,034
Closed -$81K
VIIAU
491
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-448,387
Closed -$4.56M
FSRXU
492
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-3,050
Closed -$30K
CCVI.U
493
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-35,000
Closed -$352K
FZT.U
494
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-650,000
Closed -$6.46M
DRTT
495
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-65,000
Closed -$204K
LFLY
496
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-20,000
Closed -$3.95M
FRG
497
DELISTED
Franchise Group, Inc.
FRG
– –
-120,000
Closed -$4.33M
TLGA.U
498
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-500,000
Closed -$4.96M
PNTM.U
499
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-193,787
Closed -$1.92M
TETCU
500
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-650,000
Closed -$6.5M
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