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
NGCAU
201
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.47M 0.22%
+350,000
New +$3.47M
BTAQU
202
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$3.45M 0.22%
316,400
-276,190
-47% -$3.01M
GSEVU
203
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.42M 0.22%
+343,820
New +$3.42M
LSEA
204
DELISTED
Landsea Homes
LSEA
$3.4M 0.22%
355,332
+105,332
+42% +$1.01M
NDACU
205
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.34M 0.22%
+327,300
New +$3.34M
FVT.U
206
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
$3.3M 0.21%
+329,143
New +$3.3M
FRX.U
207
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.29M 0.21%
300,000
-940,000
-76% -$10.3M
HUGS.U
208
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.27M 0.21%
+325,000
New +$3.27M
GIIXU
209
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.25M 0.21%
+325,000
New +$3.25M
MLAC
210
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.21M 0.21%
+325,000
New +$3.21M
GAN
211
DELISTED
GAN Ltd
GAN
$3.19M 0.21%
175,000
-40,000
-19% -$728K
CIFR icon
212
Cipher Mining
CIFR
$2.96B
$3.11M 0.2%
287,500
-12,500
-4% -$135K
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
$3.08M 0.2%
2,037
+1,247
+158% +$1.88M
VLD
214
DELISTED
Velo3D, Inc.
VLD
$3.06M 0.2%
+8,526
New +$3.06M
TWCTU
215
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.03M 0.2%
300,000
-282,500
-48% -$2.86M
RBOT icon
216
Vicarious Surgical
RBOT
$33.9M
$3M 0.19%
10,046
+713
+8% +$213K
HIGA
217
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.98M 0.19%
+300,000
New +$2.98M
FMIVU
218
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.97M 0.19%
+300,000
New +$2.97M
TOI icon
219
The Oncology Institute
TOI
$309M
$2.96M 0.19%
297,500
-121,250
-29% -$1.21M
BITE.U
220
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.96M 0.19%
+300,000
New +$2.96M
USIO icon
221
Usio Inc
USIO
$37.4M
$2.94M 0.19%
457,265
– –
QELLU
222
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.91M 0.19%
270,900
-247,000
-48% -$2.66M
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.89M 0.19%
33,200
-2,800
-8% -$244K
JCICU
224
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.87M 0.19%
+289,400
New +$2.87M
SCOBU
225
DELISTED
ScION Tech Growth II Units
SCOBU
$2.84M 0.18%
+285,200
New +$2.84M
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