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
EMBK
151
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.74M 0.35%
476,500
+307,610
+182% +$3.06M
SBEAU
152
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$4.7M 0.35%
+469,671
New +$4.7M
IIAC.U
153
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.66M 0.35%
461,768
+36,768
+9% +$371K
PRPB.U
154
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.64M 0.34%
454,300
-80,700
-15% -$824K
IIIIU
155
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.52M 0.34%
450,000
– –
IRNT
156
DELISTED
IronNet, Inc.
IRNT
$4.5M 0.33%
450,000
+50,000
+13% +$500K
CBAH.U
157
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.48M 0.33%
450,000
– –
CONXU
158
DELISTED
CONX Corp. Unit
CONXU
$4.47M 0.33%
440,588
-9,412
-2% -$95.5K
AUS
159
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.46M 0.33%
+450,000
New +$4.46M
BETR icon
160
Better Home & Finance Holding
BETR
$347M
$4.46M 0.33%
+450,000
New +$4.46M
CFFEU
161
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.45M 0.33%
440,400
-25,000
-5% -$253K
XPOA
162
DELISTED
DPCM Capital, Inc.
XPOA
$4.45M 0.33%
+449,999
New +$4.45M
SRSAU
163
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$4.44M 0.33%
430,000
-45,000
-9% -$465K
RSX
164
DELISTED
VanEck Russia ETF
RSX
$4.24M 0.32%
+146,400
New +$4.24M
NOACU
165
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.24M 0.32%
400,000
-100,000
-20% -$1.06M
AEVA
166
Aeva Technologies
AEVA
$767M
$4.23M 0.31%
+400,000
New +$4.23M
ACTDU
167
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.22M 0.31%
420,030
+220,030
+110% +$2.21M
GCMG icon
168
GCM Grosvenor
GCMG
$674M
$4.17M 0.31%
400,000
– –
PTK
169
DELISTED
PTK Acquisition Corp.
PTK
$4.16M 0.31%
+420,000
New +$4.16M
LATN
170
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.14M 0.31%
410,000
-500,000
-55% -$5.05M
GRSV
171
DELISTED
Gores Holdings V, Inc.
GRSV
$4.12M 0.31%
407,500
+17,500
+4% +$177K
BCACU
172
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$4.1M 0.3%
380,000
– –
CYXT
173
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.1M 0.3%
+410,000
New +$4.1M
GGMCU
174
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$4.04M 0.3%
406,294
-902,706
-69% -$8.98M
POWRU
175
DELISTED
Powered Brands Units
POWRU
$4M 0.3%
400,000
-27,825
-7% -$279K
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7
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