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
SPKBU
501
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-402,300
Closed -$4M
GXIIU
502
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-500,000
Closed -$5M
BGSX.U
503
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-600,000
Closed -$5.92M
FTPAU
504
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-541,600
Closed -$5.38M
LEGAU
505
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.49M
EBACU
506
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-175,000
Closed -$1.76M
IBER.U
507
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-495,400
Closed -$4.89M
ANAC.U
508
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-600,000
Closed -$5.99M
CTAQU
509
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-35,441
Closed -$357K
BIOTU
510
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-264,400
Closed -$2.62M
TWND.U
511
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.2M
NAACU
512
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-230,193
Closed -$2.29M
TZPSU
513
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-121,859
Closed -$1.21M
AEACU
514
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-600,000
Closed -$5.93M
FINMU
515
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-576,800
Closed -$5.7M
EPHYU
516
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-207,614
Closed -$2.08M
BRMK.WS
517
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-166,128
Closed -$38K
AKICU
518
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-409,028
Closed -$4.04M
YSAC.U
519
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-232,403
Closed -$2.39M
MSACU
520
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-475,000
Closed -$4.68M
MONCU
521
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-493,708
Closed -$4.87M
HCARU
522
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-675,000
Closed -$6.76M
AFAQU
523
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-100,000
Closed -$987K
EQHA.U
524
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-497,550
Closed -$4.93M
HCIIU
525
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-228,600
Closed -$2.24M
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