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
AAC.U
101
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.25M 0.39%
525,000
-375,000
-42% -$3.75M
APGB.U
102
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.25M 0.39%
525,000
-75,000
-13% -$750K
EGGF.U
103
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$5.25M 0.39%
+525,000
New +$5.25M
ACQRU
104
DELISTED
Independence Holdings Corp. Units
ACQRU
$5.25M 0.39%
525,000
-185,135
-26% -$1.85M
SLACU
105
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.25M 0.39%
525,000
-625,000
-54% -$6.24M
ENVIU
106
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$5.24M 0.39%
506,411
+94,111
+23% +$974K
IPVF.U
107
DELISTED
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
$5.24M 0.39%
525,000
-1,225,000
-70% -$12.2M
EJFAU
108
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.24M 0.39%
525,000
-225,000
-30% -$2.25M
GIIXU
109
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.24M 0.39%
525,000
+200,000
+62% +$2M
FTEV.U
110
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5.24M 0.39%
525,000
+25,000
+5% +$250K
IPVA.U
111
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$5.23M 0.39%
525,000
-1,352,800
-72% -$13.5M
TPGS
112
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.23M 0.39%
+525,000
New +$5.23M
LCAHU
113
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.23M 0.39%
525,000
-1,475,000
-74% -$14.7M
MACAU
114
DELISTED
Moringa Acquisition Corp Units
MACAU
$5.23M 0.39%
525,000
-425,000
-45% -$4.23M
IPVIU
115
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5.22M 0.39%
525,000
-1,475,000
-74% -$14.7M
GFOR.U
116
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.22M 0.39%
+525,000
New +$5.22M
BRIVU
117
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$5.22M 0.39%
+525,000
New +$5.22M
CLRMU
118
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.21M 0.39%
525,000
-85,900
-14% -$853K
NRDY icon
119
Nerdy
NRDY
$159M
$5.21M 0.39%
+525,000
New +$5.21M
CLBR.U
120
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.21M 0.39%
+525,000
New +$5.21M
CMLTU
121
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.21M 0.39%
+475,400
New +$5.21M
HZON.U
122
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$5.21M 0.39%
513,335
-86,665
-14% -$879K
PACX
123
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.2M 0.39%
+525,000
New +$5.2M
DTOCU
124
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.2M 0.39%
525,000
-75,000
-13% -$743K
BHIL
125
DELISTED
Benson Hill, Inc.
BHIL
$5.2M 0.39%
+525,000
New +$5.2M
3 4
5
6 7