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
VCVCU
526
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-1,150,000
Closed -$12.2M
GHVIU
527
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-450,000
Closed -$4.77M
RAACU
528
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-304,000
Closed -$3.17M
FGNA.U
529
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-152,500
Closed -$1.62M
AONE.U
530
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-247,658
Closed -$2.82M
ALUS.WS
531
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-582,240
Closed -$716K
WPF.WS
532
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-99,166
Closed -$251K
HOLUU
533
DELISTED
Holicity Inc. Unit
HOLUU
– –
-305,000
Closed -$3.17M
IACA.U
534
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-500,000
Closed -$6.04M
FIIIU
535
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-409,900
Closed -$5.92M
FTOCU
536
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-810,000
Closed -$8.81M
FTIVU
537
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-400,000
Closed -$4.77M
GNRSW
538
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-900,000
Closed -$896K
VGAC.U
539
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-125,000
Closed -$1.5M
DNMR.WS
540
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-125,000
Closed -$1.41M
CCX.WS
541
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-121,000
Closed -$238K
THBRW
542
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-330,000
Closed -$1.22M
GIX.WS
543
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-250,000
Closed -$490K
DFHTU
544
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-114,365
Closed -$1.72M
JIH
545
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-394,452
Closed -$4.23M
JIH.WS
546
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-326,300
Closed -$600K
TSIAU
547
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-225,000
Closed -$2.37M
JWS.WS
548
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-125,000
Closed -$338K
LACQW
549
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-375,000
Closed -$296K
STIC.U
550
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-30,000
Closed -$471K
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