KC

Kepos Capital Portfolio holdings

AUM $74.6M
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
ENPC
51
DELISTED
Executive Network Partnering Corporation
ENPC
$7.29M 0.47%
+750,000
New +$7.29M
PDOT.U
52
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.23M 0.47%
+727,800
New +$7.23M
TWNT.U
53
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.22M 0.47%
+730,800
New +$7.22M
GPACU
54
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$7.18M 0.46%
+725,000
New +$7.18M
ACQRU
55
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.1M 0.46%
+710,135
New +$7.1M
XPOA.U
56
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$6.96M 0.45%
679,303
-810,697
-54% -$8.31M
GRSVU
57
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$6.87M 0.44%
667,300
-214,700
-24% -$2.21M
MBB icon
58
iShares MBS ETF
MBB
$41B
$6.8M 0.44%
62,700
+11,500
+22% +$1.25M
HCARU
59
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.76M 0.44%
675,000
-124,300
-16% -$1.25M
KSMT
60
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.66M 0.43%
+672,600
New +$6.66M
EPWR.U
61
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
$6.59M 0.43%
+668,000
New +$6.59M
HZON.U
62
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$6.57M 0.42%
600,000
-350,000
-37% -$3.83M
NMMCU
63
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.54M 0.42%
616,794
-238,900
-28% -$2.53M
KINZU
64
DELISTED
KINS Technology Group Inc. Unit
KINZU
$6.52M 0.42%
645,000
-68,000
-10% -$687K
CFIVU
65
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.52M 0.42%
650,000
-850,000
-57% -$8.53M
KAHC.U
66
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$6.51M 0.42%
+650,000
New +$6.51M
TETCU
67
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6.5M 0.42%
+650,000
New +$6.5M
FZT.U
68
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$6.46M 0.42%
+650,000
New +$6.46M
NSTC.U
69
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.37M 0.41%
+640,400
New +$6.37M
CFFVU
70
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.29M 0.41%
+630,000
New +$6.29M
GLBLU
71
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$6.22M 0.4%
+625,000
New +$6.22M
AURCU
72
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.21M 0.4%
+600,000
New +$6.21M
TWNI.U
73
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.19M 0.4%
+625,400
New +$6.19M
SVOKU
74
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$6.18M 0.4%
607,838
-292,162
-32% -$2.97M
ACND.U
75
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$6.15M 0.4%
591,200
-153,444
-21% -$1.6M
1 2
3
4 5