KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+0.89%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
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
SHQAU
1
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.3M 1.21% +1,629,296 New +$16.3M
THCPU
2
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$15.7M 1.17% +1,580,000 New +$15.7M
ISAA
3
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.7M 1.09% +1,475,000 New +$14.7M
GSQD.U
4
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
$14.1M 1.05% 1,400,000 – –
LIDR icon
5
AEye
LIDR
$113M
$12.8M 0.95% +1,275,000 New +$12.8M
MAAC
6
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$12.4M 0.92% +1,250,000 New +$12.4M
BURU icon
7
Nuburu, Inc.
BURU
$12.9M
$12.1M 0.9% 1,217,500 +400,000 +49% +$3.99M
UPH
8
DELISTED
UpHealth, Inc.
UPH
$12M 0.89% +1,776,463 New +$12M
KCAC
9
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$11.2M 0.83% +1,125,000 New +$11.2M
DNAD
10
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.2M 0.83% +1,104,836 New +$11.2M
DNAB
11
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.1M 0.83% +1,101,557 New +$11.1M
PROK icon
12
ProKidney
PROK
$319M
$11.1M 0.83% +1,101,753 New +$11.1M
AKLI
13
DELISTED
Akili, Inc. Common Stock
AKLI
$11.1M 0.83% +1,100,442 New +$11.1M
FTVIU
14
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M 0.75% +1,000,000 New +$10.1M
TBCPU
15
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.99M 0.74% 1,000,000 – –
PSAGU
16
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$9.93M 0.74% 1,000,000 – –
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.13M 0.68% 248,952 +143,168 +135% +$5.25M
MDH.U
18
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9.02M 0.67% 900,000 – –
MBB icon
19
iShares MBS ETF
MBB
$41B
$8.31M 0.62% 76,800 +14,100 +22% +$1.53M
HZAC
20
DELISTED
Horizon Acquisition Corporation
HZAC
$8.21M 0.61% 825,000 +820,563 +18,494% +$8.16M
NHIC
21
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$8.05M 0.6% 802,433 +40,318 +5% +$404K
SRNG
22
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$7.97M 0.59% +800,000 New +$7.97M
MKTW icon
23
MarketWise
MKTW
$49.6M
$7.81M 0.58% 785,000 +435,000 +124% +$4.33M
ORGN icon
24
Origin Materials
ORGN
$80.2M
$7.61M 0.57% 927,520 -250,000 -21% -$2.05M
ZWRKU
25
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$7.57M 0.56% 756,560 – –
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