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
BTAQW
501
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-336,150
Closed -$639K
TRIT
502
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-4,900
Closed -$54K
TREB.U
503
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-430,000
Closed -$4.97M
SEAH.U
504
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-50,000
Closed -$538K
CPSR.U
505
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-55,000
Closed -$597K
DGNS
506
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-141,183
Closed -$1.61M
AGCUU
507
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-24,516
Closed -$319K
VIHAU
508
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-380,000
Closed -$4.07M
FUSE.U
509
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-200,000
Closed -$2.47M
PACE.U
510
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-503,000
Closed -$5.71M
ACIC.U
511
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-575,000
Closed -$6.07M
SPNV.U
512
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-562,500
Closed -$6.53M
AHACU
513
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-350,000
Closed -$3.7M
VACQU
514
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-575,000
Closed -$6.18M
RMGBU
515
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-650,000
Closed -$7.25M
CLOVW
516
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-26,666
Closed -$107K
NGACU
517
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-100,000
Closed -$1.03M
NSH.U
518
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-400,000
Closed -$4.12M
SAIIU
519
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-250,000
Closed -$2.66M
PDAC.U
520
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-350,000
Closed -$3.94M
RTP.U
521
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-250,000
Closed -$3.06M
RTPZ.U
522
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-350,000
Closed -$3.98M
DGNR.U
523
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-30,000
Closed -$420K
CCIV.U
524
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-420,000
Closed -$4.33M
CMLFU
525
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-550,000
Closed -$6.38M
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