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
HCNEU
76
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.28M 0.39%
+525,000
New +$5.28M
JUGGU
77
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.28M 0.39%
+525,000
New +$5.28M
JWSM.U
78
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
CLAA.U
79
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.28M 0.39%
530,000
-25,000
-5% -$249K
TRONU
80
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.28M 0.39%
+525,000
New +$5.28M
TMTS
81
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.28M 0.39%
+525,000
New +$5.28M
ORIAU
82
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.28M 0.39%
+525,000
New +$5.28M
HERAU
83
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.27M 0.39%
525,000
-66,600
-11% -$669K
WPCB.U
84
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.27M 0.39%
525,000
-375,000
-42% -$3.77M
VPCBU
85
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5.27M 0.39%
525,000
+95,417
+22% +$959K
ACII.U
86
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
$5.27M 0.39%
525,000
-75,000
-13% -$753K
KAHC.U
87
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
$5.27M 0.39%
525,000
-125,000
-19% -$1.26M
CFIVU
88
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.27M 0.39%
525,000
-125,000
-19% -$1.26M
FRXB.U
89
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.27M 0.39%
525,000
-775,000
-60% -$7.78M
HYACU
90
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.27M 0.39%
525,000
-75,000
-13% -$752K
SWETU
91
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$5.27M 0.39%
525,000
-345,000
-40% -$3.46M
SABS icon
92
SAB Biotherapeutics
SABS
$21.6M
$5.26M 0.39%
+528,228
New +$5.26M
FCAX.U
93
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.26M 0.39%
525,000
-25,900
-5% -$260K
GGPIU
94
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.26M 0.39%
525,000
-75,000
-13% -$751K
GSQB.U
95
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$5.26M 0.39%
+525,000
New +$5.26M
ADEX.U
96
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$5.26M 0.39%
525,000
-75,000
-13% -$751K
DGNU
97
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.25M 0.39%
525,000
+436,475
+493% +$4.36M
TWNI.U
98
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.25M 0.39%
525,000
-100,400
-16% -$1M
NSTC.U
99
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
$5.25M 0.39%
525,000
-115,400
-18% -$1.15M
NSTD.U
100
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.25M 0.39%
525,000
-232,098
-31% -$2.32M
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4
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