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
SKIL icon
176
Skillsoft
SKIL
$132M
$4M 0.26%
20,000
-32,500
-62% -$6.5M
IRNT
177
DELISTED
IronNet, Inc.
IRNT
$3.98M 0.26%
400,000
+375,000
+1,500% +$3.73M
LFLY
178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.95M 0.26%
+20,000
New +$3.95M
GRSV
179
DELISTED
Gores Holdings V, Inc.
GRSV
$3.89M 0.25%
+390,000
New +$3.89M
AVAN.U
180
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.88M 0.25%
375,000
-173,000
-32% -$1.79M
MAACU
181
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3.83M 0.25%
375,000
-175,000
-32% -$1.79M
BCYPU
182
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.82M 0.25%
+376,750
New +$3.82M
OPFI icon
183
OppFi
OPFI
$297M
$3.82M 0.25%
+375,000
New +$3.82M
HIIIU
184
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.77M 0.24%
+380,200
New +$3.77M
LEGOU
185
DELISTED
Legato Merger Corp. Units
LEGOU
$3.76M 0.24%
+371,600
New +$3.76M
QMCO icon
186
Quantum Corp
QMCO
$98.8M
$3.75M 0.24%
+22,500
New +$3.75M
WSC icon
187
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.75M 0.24%
135,000
-15,000
-10% -$416K
WGS icon
188
GeneDx Holdings
WGS
$3.81B
$3.72M 0.24%
+7,576
New +$3.72M
VIEW
189
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.7M 0.24%
8,333
-10,000
-55% -$4.44M
IGNYU
190
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$3.68M 0.24%
+367,532
New +$3.68M
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.6M 0.23%
105,784
+52,094
+97% +$1.77M
TMC icon
192
TMC The Metals Company
TMC
$2.08B
$3.58M 0.23%
360,689
-243,398
-40% -$2.42M
GCACU
193
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$3.57M 0.23%
+360,800
New +$3.57M
TVACU
194
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.56M 0.23%
350,000
-75,000
-18% -$764K
PMVC.U
195
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3.54M 0.23%
350,000
– –
THCA
196
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.53M 0.23%
350,000
– –
GNPK.U
197
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$3.51M 0.23%
305,000
-145,000
-32% -$1.67M
INTZ
198
DELISTED
INTRUSION INC NEW
INTZ
$3.51M 0.23%
150,000
-155,683
-51% -$3.64M
CHPM
199
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.47M 0.22%
350,000
– –
MKTW icon
200
MarketWise
MKTW
$49.6M
$3.47M 0.22%
+17,500
New +$3.47M
6 7
8
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