KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+0.89%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
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
SBG.U
576
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-100,000
Closed -$1.04M
LCYAU
577
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-125,000
Closed -$1.31M
WPF
578
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-75,150
Closed -$755K
TBA
579
DELISTED
Thoma Bravo Advantage
TBA
– –
-170,000
Closed -$1.78M
FRX.U
580
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-300,000
Closed -$3.29M
FAII.U
581
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-495,000
Closed -$5.2M
ACTCU
582
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-9,400
Closed -$187K
CAPAU
583
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-100,000
Closed -$1.29M
THBR
584
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-520,074
Closed -$5.42M
GIX.RT
585
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-2,543,180
Closed -$839K
STPK.U
586
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-3,900
Closed -$128K
MBTCU
587
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-500,000
Closed -$5M
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