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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.58M 0.3%
35,200
-400
-1% -$52K
SVACU
152
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.57M 0.3%
450,000
-122,000
-21% -$1.24M
VIIAU
153
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.56M 0.29%
448,387
-39,613
-8% -$403K
SRNGU
154
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.55M 0.29%
+450,000
New +$4.55M
IIIIU
155
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.55M 0.29%
450,000
– –
TWLVU
156
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.53M 0.29%
+460,000
New +$4.53M
CZOO
157
DELISTED
Cazoo Group Ltd
CZOO
$4.52M 0.29%
+220
New +$4.52M
PTICU
158
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.51M 0.29%
450,000
– –
SNRHU
159
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.51M 0.29%
450,000
-49,700
-10% -$498K
CBAH.U
160
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.48M 0.29%
450,000
– –
MIR icon
161
Mirion Technologies
MIR
$5.21B
$4.48M 0.29%
429,400
-165,600
-28% -$1.73M
ETACU
162
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$4.45M 0.29%
440,394
-201,800
-31% -$2.04M
NRACU
163
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.35M 0.28%
+439,729
New +$4.35M
FRG
164
DELISTED
Franchise Group, Inc.
FRG
$4.33M 0.28%
120,000
-180,000
-60% -$6.5M
GMBTU
165
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.32M 0.28%
+428,300
New +$4.32M
HLAHU
166
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.31M 0.28%
+432,900
New +$4.31M
IIAC.U
167
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.29M 0.28%
425,000
-175,000
-29% -$1.77M
EDTXU
168
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.25M 0.27%
425,000
-25,000
-6% -$250K
POWRU
169
DELISTED
Powered Brands Units
POWRU
$4.24M 0.27%
+427,825
New +$4.24M
VPCBU
170
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.24M 0.27%
+429,583
New +$4.24M
ENVIU
171
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$4.16M 0.27%
+412,300
New +$4.16M
AKICU
172
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4.04M 0.26%
+409,028
New +$4.04M
CVIIU
173
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.04M 0.26%
+405,100
New +$4.04M
BCACU
174
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$4.03M 0.26%
+380,000
New +$4.03M
SPKBU
175
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4M 0.26%
+402,300
New +$4M
5 6
7
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