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
HIIIU
526
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-380,200
Closed -$3.77M
COVAU
527
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-260,200
Closed -$2.59M
AAQC.U
528
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-1,062,205
Closed -$10.5M
HLAHU
529
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-432,900
Closed -$4.31M
EPWR.U
530
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-668,000
Closed -$6.59M
FTCVU
531
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-425,000
Closed -$5.08M
FTCV
532
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-18,977
Closed -$213K
NDACU
533
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-327,300
Closed -$3.34M
THCA
534
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-350,000
Closed -$3.53M
IGNYU
535
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-367,532
Closed -$3.68M
PIPP.U
536
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-52,670
Closed -$543K
BHSEU
537
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-550,000
Closed -$5.74M
ENPC.WS
538
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-187,500
Closed -$158K
HIGA
539
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-300,000
Closed -$2.98M
PMVC.U
540
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-350,000
Closed -$3.54M
IPOD.U
541
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-25,889
Closed -$299K
ETACU
542
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-440,394
Closed -$4.45M
FST.U
543
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-59,683
Closed -$840K
WALDU
544
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-175,000
Closed -$1.75M
ITHXU
545
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-135,253
Closed -$1.36M
CHPM
546
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-350,000
Closed -$3.47M
CHPMW
547
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-562,500
Closed -$450K
PPGHU
548
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-73,856
Closed -$740K
TWNT.U
549
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-730,800
Closed -$7.22M
MOTV.U
550
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-237,500
Closed -$2.39M
20 21
22
23 24