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
ROCRU
551
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-192,034
Closed -$1.92M
GCACU
552
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-360,800
Closed -$3.57M
ATIP
553
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10,800
Closed -$5.38M
TWLVU
554
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-460,000
Closed -$4.53M
GMIIU
555
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-133,900
Closed -$1.35M
NGCAU
556
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-350,000
Closed -$3.47M
SVOKU
557
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-607,838
Closed -$6.18M
GIGGU
558
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-599,400
Closed -$5.92M
FOREU
559
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-223,100
Closed -$2.21M
DDMXU
560
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-80,344
Closed -$824K
BOWXU
561
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-420,000
Closed -$5.2M
GSAH.WS
562
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-13,100
Closed -$29K
HZAC.U
563
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-505,000
Closed -$5.17M
MAACU
564
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-375,000
Closed -$3.83M
PTK.U
565
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-262,500
Closed -$2.72M
GLEO.WS
566
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-735,000
Closed -$404K
CAHCU
567
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-540,000
Closed -$5.35M
FUSE.WS
568
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-20,000
Closed -$23K
DEH.WS
569
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-11,479
Closed -$13K
SRNGU
570
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-450,000
Closed -$4.55M
GNPK.U
571
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-305,000
Closed -$3.51M
TWCTU
572
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$0 ﹤0.01%
2
-299,998
-100% –
DFNS.WS
573
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-56,200
Closed -$71K
NHICU
574
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-187,500
Closed -$2.04M
EMPW.U
575
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-100,000
Closed -$1.04M
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