KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-1.58%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$440M
Cap. Flow %
28.44%
Top 10 Hldgs %
10.66%
Holding
557
New
222
Increased
20
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
LCAHU
1
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$19.8M 1.28% +2,000,000 New +$19.8M
IPVIU
2
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$19.8M 1.28% +2,000,000 New +$19.8M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.7M 1.21% 780,000 -32,500 -4% -$780K
IPVA.U
4
DELISTED
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 1.2% +1,877,800 New +$18.6M
IPVF.U
5
DELISTED
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 1.11% +1,750,000 New +$17.3M
HLMN icon
6
Hillman Solutions
HLMN
$1.95B
$15.5M 1% +1,549,443 New +$15.5M
KCAC.U
7
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$15.4M 0.99% +1,500,000 New +$15.4M
GSQD.U
8
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$14M 0.9% +1,400,000 New +$14M
CFACU
9
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$13M 0.84% 1,250,000 -300,000 -19% -$3.12M
GGMCU
10
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$13M 0.84% +1,309,000 New +$13M
FRXB.U
11
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12.9M 0.84% +1,300,000 New +$12.9M
BRPMU
12
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$12M 0.78% +1,200,000 New +$12M
ORGN icon
13
Origin Materials
ORGN
$80.2M
$11.9M 0.77% 1,177,520 +546,272 +87% +$5.52M
GAMCU
14
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$11.5M 0.75% +1,159,300 New +$11.5M
SLACU
15
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$11.4M 0.74% +1,150,000 New +$11.4M
ENFAU
16
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$11.4M 0.74% +1,150,000 New +$11.4M
OCA.U
17
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$11.2M 0.72% 1,100,000 -513,620 -32% -$5.21M
CLAS.U
18
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$10.9M 0.7% +1,100,000 New +$10.9M
LGV.U
19
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10.8M 0.7% +1,074,500 New +$10.8M
AAQC.U
20
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$10.5M 0.68% +1,062,205 New +$10.5M
TBCPU
21
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.89M 0.64% +1,000,000 New +$9.89M
DISAU
22
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.64% +1,000,000 New +$9.88M
PSAGU
23
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$9.83M 0.63% +1,000,000 New +$9.83M
MACAU
24
DELISTED
Moringa Acquisition Corp Units
MACAU
$9.43M 0.61% +950,000 New +$9.43M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.78B
$9.41M 0.61% 214,600 +171,900 +403% +$7.53M
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