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
MLAC
201
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.22M 0.24%
325,000
– –
POL.WS
202
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.21M 0.24%
+1,500,000
New +$3.21M
PSTH
203
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.15M 0.23%
138,367
-641,633
-82% -$14.6M
VTIQU
204
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.13M 0.23%
304,428
+25,000
+9% +$257K
BODI icon
205
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$3.12M 0.23%
6,000
-3,600
-38% -$1.87M
WPCA.U
206
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.06M 0.23%
301,500
+25,000
+9% +$254K
SNII.U
207
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 0.22%
301,398
+156,798
+108% +$1.56M
RBOT icon
208
Vicarious Surgical
RBOT
$33.9M
$3M 0.22%
10,019
-27
-0.3% -$8.08K
KURIU
209
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.97M 0.22%
289,000
-186,000
-39% -$1.91M
USIO icon
210
Usio Inc
USIO
$37.4M
$2.93M 0.22%
457,265
– –
GAN
211
DELISTED
GAN Ltd
GAN
$2.88M 0.21%
175,000
– –
CIFR icon
212
Cipher Mining
CIFR
$2.96B
$2.86M 0.21%
287,750
+250
+0.1% +$2.49K
VGII.U
213
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.83M 0.21%
282,700
+32,700
+13% +$328K
CMIIU
214
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$2.69M 0.2%
200,000
-170,200
-46% -$2.29M
LEGO
215
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.67M 0.2%
+266,200
New +$2.67M
BCTX
216
Briacell Therapeutics
BCTX
$13.8M
$2.67M 0.2%
+3,333
New +$2.67M
LSEA
217
DELISTED
Landsea Homes
LSEA
$2.66M 0.2%
317,671
-37,661
-11% -$315K
IS
218
DELISTED
ironSource Ltd.
IS
$2.63M 0.2%
+250,000
New +$2.63M
CELU icon
219
Celularity
CELU
$64.3M
$2.55M 0.19%
25,000
– –
OACB.U
220
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.54M 0.19%
250,000
– –
CLPT icon
221
ClearPoint Neuro
CLPT
$314M
$2.39M 0.18%
125,000
– –
DCGO icon
222
DocGo
DCGO
$155M
$2.29M 0.17%
229,960
– –
QELL
223
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.19M 0.16%
+219,999
New +$2.19M
CCV.U
224
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.16M 0.16%
204,200
– –
SPAQ.U
225
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.07M 0.15%
205,300
-9,000
-4% -$90.5K
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9
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