KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
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
CME icon
76
CME Group
CME
$96.7B
$6.13M 0.4%
30,000
– –
CLRMU
77
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.08M 0.39%
+610,900
New +$6.08M
RTPYU
78
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.07M 0.39%
+605,000
New +$6.07M
GTPBU
79
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$6.04M 0.39%
+604,800
New +$6.04M
AUS.U
80
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.02M 0.39%
+600,000
New +$6.02M
ASZ.U
81
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.02M 0.39%
+600,000
New +$6.02M
ACII.U
82
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$6M 0.39%
+600,000
New +$6M
ANAC.U
83
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.99M 0.39%
+600,000
New +$5.99M
APGB.U
84
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.99M 0.39%
+600,000
New +$5.99M
HYACU
85
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.96M 0.39%
+600,000
New +$5.96M
GGPIU
86
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.96M 0.38%
+600,000
New +$5.96M
FVIV.U
87
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.38%
+600,000
New +$5.94M
WARR.U
88
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.94M 0.38%
+600,000
New +$5.94M
DTOCU
89
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 0.38%
+600,000
New +$5.93M
AEACU
90
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.93M 0.38%
+600,000
New +$5.93M
AGAC.U
91
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$5.93M 0.38%
+600,000
New +$5.93M
BGSX.U
92
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.92M 0.38%
+600,000
New +$5.92M
VPCC.U
93
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$5.92M 0.38%
+600,000
New +$5.92M
GIGGU
94
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.92M 0.38%
+599,400
New +$5.92M
ADEX.U
95
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$5.91M 0.38%
+600,000
New +$5.91M
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.91M 0.38%
+591,600
New +$5.91M
CND.U
97
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.89M 0.38%
575,000
-25,000
-4% -$256K
ZNTEU
98
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.86M 0.38%
550,000
-500,000
-48% -$5.33M
JWSM.U
99
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.84M 0.38%
+575,000
New +$5.84M
NSTB.U
100
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$5.81M 0.38%
+570,000
New +$5.81M
2 3
4
5 6