KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+0.89%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$202M
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
NSTB
176
DELISTED
Northern Star Investment Corp. II
NSTB
$3.98M 0.3%
+400,000
New +$3.98M
FPAC
177
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.98M 0.3%
+399,999
New +$3.98M
VOSO
178
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.97M 0.29%
+400,000
New +$3.97M
DAVE icon
179
Dave Inc
DAVE
$2.61B
$3.96M 0.29%
+12,500
New +$3.96M
OCA
180
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.93M 0.29%
+400,000
New +$3.93M
KCAC.U
181
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$3.9M 0.29%
375,000
-1,125,000
-75% -$11.7M
ENPC
182
DELISTED
Executive Network Partnering Corporation
ENPC
$3.9M 0.29%
400,000
-350,000
-47% -$3.41M
AVAN.U
183
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.85M 0.29%
375,000
– –
OPFI icon
184
OppFi
OPFI
$293M
$3.83M 0.28%
375,000
– –
CONX
185
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.79M 0.28%
384,412
+234,412
+156% +$2.31M
GSEVU
186
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.78M 0.28%
376,300
+32,480
+9% +$326K
FVT.U
187
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.78M 0.28%
379,143
+50,000
+15% +$498K
LAAAU
188
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$3.76M 0.28%
+368,000
New +$3.76M
HUGS.U
189
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.76M 0.28%
375,000
+50,000
+15% +$501K
TVACU
190
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.74M 0.28%
350,000
– –
KRBP
191
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$3.69M 0.27%
+25,567
New +$3.69M
TMC icon
192
TMC The Metals Company
TMC
$2.08B
$3.59M 0.27%
360,689
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.56M 0.26%
40,400
+7,200
+22% +$634K
JCICU
194
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.41M 0.25%
339,400
+50,000
+17% +$503K
SV
195
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.36M 0.25%
336,036
+300,000
+833% +$3M
MCAEU
196
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$3.36M 0.25%
+335,600
New +$3.36M
SCOBU
197
DELISTED
ScION Tech Growth II Units
SCOBU
$3.33M 0.25%
335,200
+50,000
+18% +$497K
BTAQU
198
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$3.27M 0.24%
316,400
– –
SMRT icon
199
SmartRent
SMRT
$275M
$3.27M 0.24%
+265,557
New +$3.27M
IMBI
200
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.22M 0.24%
+400,000
New +$3.22M
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