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
GMBTU
51
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$5.54M 0.41%
553,300
+125,000
+29% +$1.25M
VLD
52
DELISTED
Velo3D, Inc.
VLD
$5.51M 0.41%
15,714
+7,188
+84% +$2.52M
IRAAU
53
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.5M 0.41%
548,939
-351,061
-39% -$3.52M
PSPC.U
54
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.46M 0.41%
+525,000
New +$5.46M
GLBLU
55
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.42M 0.4%
542,904
-82,096
-13% -$819K
CND.U
56
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.42M 0.4%
525,000
-50,000
-9% -$516K
CFFVU
57
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$5.41M 0.4%
530,000
-100,000
-16% -$1.02M
PUCKU
58
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.4M 0.4%
525,000
-225,523
-30% -$2.32M
ENFAU
59
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$5.39M 0.4%
525,000
-625,000
-54% -$6.41M
GTPBU
60
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.38M 0.4%
525,000
-79,800
-13% -$818K
ADF.U
61
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$5.38M 0.4%
+525,000
New +$5.38M
ADERU
62
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$5.37M 0.4%
525,000
-375,000
-42% -$3.83M
FTAAU
63
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.36M 0.4%
525,000
+39,700
+8% +$405K
GFX.U
64
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.35M 0.4%
525,000
-375,000
-42% -$3.82M
ZNTEU
65
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.34M 0.4%
500,493
-49,507
-9% -$528K
FLME.U
66
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.33M 0.4%
525,000
– –
BRPMU
67
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$5.32M 0.4%
525,000
-675,000
-56% -$6.84M
SCOAU
68
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.3M 0.39%
525,000
-325,000
-38% -$3.28M
RTPYU
69
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.3M 0.39%
525,000
-80,000
-13% -$807K
LGV.U
70
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.29M 0.39%
525,000
-549,500
-51% -$5.54M
BLTSU
71
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$5.29M 0.39%
525,000
-375,000
-42% -$3.78M
GNACU
72
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.29M 0.39%
526,500
-323,500
-38% -$3.25M
CLAS.U
73
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$5.29M 0.39%
525,000
-575,000
-52% -$5.79M
ASZ.U
74
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.29M 0.39%
525,000
-75,000
-13% -$755K
JWSM.U
75
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.28M 0.39%
525,000
-50,000
-9% -$503K
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3
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