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
SST icon
126
System1
SST
$57.2M
$5.2M 0.39%
+525,000
New +$5.2M
TSPQ.U
127
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
$5.2M 0.39%
521,271
+42,771
+9% +$426K
SWBK
128
DELISTED
Switchback II Corporation
SWBK
$5.19M 0.39%
+525,000
New +$5.19M
SVOK
129
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.19M 0.39%
+525,000
New +$5.19M
PIII icon
130
P3 Health Partners
PIII
$27.9M
$5.19M 0.39%
+525,000
New +$5.19M
PEAR
131
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.19M 0.39%
+525,000
New +$5.19M
YAC
132
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.18M 0.39%
+525,000
New +$5.18M
DCRN
133
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.18M 0.39%
+525,000
New +$5.18M
QTEK
134
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5.18M 0.39%
525,000
+475,000
+950% +$4.69M
LOCL icon
135
Local Bounti
LOCL
$56.6M
$5.18M 0.39%
+525,000
New +$5.18M
EOCW.U
136
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.17M 0.38%
+516,000
New +$5.17M
IACC
137
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.15M 0.38%
+525,000
New +$5.15M
ISLE
138
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.15M 0.38%
525,000
-50,000
-9% -$490K
MSAC
139
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$5.07M 0.38%
+525,000
New +$5.07M
FVIV.U
140
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
$5.04M 0.37%
503,500
-96,500
-16% -$965K
VELOU
141
DELISTED
Velocity Acquisition Corp. Units
VELOU
$5.01M 0.37%
503,144
– –
MCAFU
142
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$4.92M 0.37%
+495,000
New +$4.92M
CVIIU
143
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.91M 0.36%
490,100
+85,000
+21% +$851K
LWACU
144
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$4.89M 0.36%
480,000
-25,000
-5% -$255K
CZOO
145
DELISTED
Cazoo Group Ltd
CZOO
$4.88M 0.36%
490,203
+50,000
+11% +$498K
PICC.U
146
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
$4.82M 0.36%
482,300
-25,000
-5% -$250K
SNRHU
147
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.81M 0.36%
475,000
+25,000
+6% +$253K
PRPC.U
148
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.81M 0.36%
481,000
+6,000
+1% +$59.9K
PTICU
149
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.77M 0.35%
475,000
+25,000
+6% +$251K
VLTA
150
DELISTED
Volta Inc.
VLTA
$4.76M 0.35%
+475,000
New +$4.76M
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6
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