KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+4.46%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$169M
Cap. Flow
+$154M
Cap. Flow %
16.34%
Top 10 Hldgs %
19.39%
Holding
349
New
156
Increased
27
Reduced
66
Closed
77

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.6M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$22.3M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$19.4M
4
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$15.2M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.1M

Top Sells

1
GB
Global Blue Group Holding
GB
$16.6M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
$16.1M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$14M

Sector Composition

1 Financials 12.46%
2 Healthcare 7.51%
3 Industrials 6.49%
4 Consumer Discretionary 5.88%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASXC
226
DELISTED
Asensus Surgical, Inc.
ASXC
$139K 0.01%
+400,000
New +$139K
EOG icon
227
EOG Resources
EOG
$66.4B
$138K 0.01%
+3,837
New +$138K
PNW icon
228
Pinnacle West Capital
PNW
$10.7B
$135K 0.01%
+1,810
New +$135K
SRE icon
229
Sempra
SRE
$53.6B
$131K 0.01%
+2,216
New +$131K
TSLA icon
230
Tesla
TSLA
$1.09T
$131K 0.01%
+918
New +$131K
DEH.WS
231
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$131K 0.01%
+181,850
New +$131K
EXC icon
232
Exelon
EXC
$43.8B
$129K 0.01%
+5,056
New +$129K
FE icon
233
FirstEnergy
FE
$25.1B
$128K 0.01%
+4,443
New +$128K
XEL icon
234
Xcel Energy
XEL
$42.7B
$128K 0.01%
+1,852
New +$128K
DGNR.U
235
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K 0.01%
+10,000
New +$123K
LOTZW
236
DELISTED
CarLotz, Inc. Warrant
LOTZW
$122K 0.01%
111,111
– –
RGCO icon
237
RGC Resources
RGCO
$235M
$118K 0.01%
+5,020
New +$118K
IEX icon
238
IDEX
IEX
$12.4B
$115K 0.01%
+632
New +$115K
CGROW
239
DELISTED
Collective Growth Corporation Warrant
CGROW
$109K 0.01%
177,500
-136,080
-43% -$83.6K
TRMB icon
240
Trimble
TRMB
$19B
$106K 0.01%
+2,178
New +$106K
JCI icon
241
Johnson Controls International
JCI
$70.1B
$105K 0.01%
+2,582
New +$105K
SLRX icon
242
Salarius Pharmaceuticals
SLRX
$2.42M
$105K 0.01%
+42
New +$105K
BEPC icon
243
Brookfield Renewable
BEPC
$6.04B
$101K 0.01%
+2,582
New +$101K
ORA icon
244
Ormat Technologies
ORA
$5.54B
$94K 0.01%
+1,594
New +$94K
BTRSW
245
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$94K 0.01%
67,000
-500
-0.7% -$701
NOVA
246
DELISTED
Sunnova Energy
NOVA
$92K 0.01%
+3,029
New +$92K
GDYNW
247
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$87K 0.01%
49,010
-250,290
-84% -$444K
KLR.WS
248
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$86K 0.01%
60,853
-134,247
-69% -$190K
PANA.U
249
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$75K 0.01%
+6,250
New +$75K
VMI icon
250
Valmont Industries
VMI
$7.45B
$72K 0.01%
+577
New +$72K
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10
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