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
BHSEU
101
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$5.74M 0.37%
550,000
-50,000
-8% -$522K
FSNB.U
102
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.71M 0.37%
+575,000
New +$5.71M
RCLFU
103
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.7M 0.37%
+575,000
New +$5.7M
FINMU
104
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.7M 0.37%
+576,800
New +$5.7M
BW icon
105
Babcock & Wilcox
BW
$217M
$5.68M 0.37%
+600,000
New +$5.68M
DBDRU
106
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$5.63M 0.36%
551,450
-45,000
-8% -$459K
ISLE
107
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.57M 0.36%
+575,000
New +$5.57M
DCRCU
108
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$5.57M 0.36%
+559,000
New +$5.57M
FCAX.U
109
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.52M 0.36%
+550,900
New +$5.52M
CLAA.U
110
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.47M 0.35%
+555,000
New +$5.47M
PCPC.U
111
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5.46M 0.35%
222,309
-52,691
-19% -$1.29M
PRPB.U
112
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5.45M 0.35%
535,000
-535,000
-50% -$5.45M
THBR
113
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.42M 0.35%
520,074
-234,926
-31% -$2.45M
ATIP
114
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.38M 0.35%
+10,800
New +$5.38M
FTPAU
115
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$5.38M 0.35%
+541,600
New +$5.38M
CAHCU
116
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$5.35M 0.35%
+540,000
New +$5.35M
NOACU
117
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.26M 0.34%
500,000
-688,201
-58% -$7.24M
FLME.U
118
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.21M 0.34%
+525,000
New +$5.21M
TWND.U
119
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.2M 0.34%
500,000
-300,000
-38% -$3.12M
BOWXU
120
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.2M 0.34%
420,000
-140,000
-25% -$1.73M
FAII.U
121
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$5.2M 0.34%
495,000
-185,000
-27% -$1.94M
HZAC.U
122
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$5.17M 0.33%
505,000
-225,000
-31% -$2.3M
SRSAU
123
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.14M 0.33%
475,000
-284,260
-37% -$3.08M
FTCVU
124
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$5.08M 0.33%
425,000
-25,000
-6% -$299K
LWACU
125
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.08M 0.33%
+505,000
New +$5.08M
3 4
5
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