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
PICC.U
126
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5.07M 0.33%
+507,300
New +$5.07M
LOKB.U
127
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.05M 0.33%
482,700
-167,300
-26% -$1.75M
TALK icon
128
Talkspace
TALK
$437M
$5.01M 0.32%
505,000
-207,478
-29% -$2.06M
MBTCU
129
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$5M 0.32%
+500,000
New +$5M
GXIIU
130
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5M 0.32%
+500,000
New +$5M
ENPC.U
131
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$4.99M 0.32%
500,000
-100,000
-17% -$997K
VELOU
132
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4.96M 0.32%
+503,144
New +$4.96M
TLGA.U
133
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.96M 0.32%
+500,000
New +$4.96M
FTEV.U
134
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.94M 0.32%
+500,000
New +$4.94M
EQHA.U
135
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$4.93M 0.32%
+497,550
New +$4.93M
VOSOU
136
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.93M 0.32%
+499,900
New +$4.93M
NBSTU
137
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.9M 0.32%
+495,400
New +$4.9M
IBER.U
138
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$4.89M 0.32%
+495,400
New +$4.89M
MONCU
139
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$4.87M 0.31%
+493,708
New +$4.87M
BODI icon
140
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$4.86M 0.31%
+9,600
New +$4.86M
FTAAU
141
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.85M 0.31%
+485,300
New +$4.85M
CSTA.U
142
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.84M 0.31%
+488,914
New +$4.84M
TSPQ.U
143
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.76M 0.31%
+478,500
New +$4.76M
GCMG icon
144
GCM Grosvenor
GCMG
$680M
$4.76M 0.31%
400,000
-367,175
-48% -$4.37M
PRPC.U
145
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.75M 0.31%
+475,000
New +$4.75M
CMIIU
146
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.74M 0.31%
+370,200
New +$4.74M
KURIU
147
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$4.69M 0.3%
+475,000
New +$4.69M
MSACU
148
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$4.68M 0.3%
+475,000
New +$4.68M
CFFEU
149
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.62M 0.3%
+465,400
New +$4.62M
CONXU
150
DELISTED
CONX Corp. Unit
CONXU
$4.61M 0.3%
450,000
-125,000
-22% -$1.28M
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