KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+16.48%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$188M
Cap. Flow
+$43.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
13.72%
Holding
413
New
141
Increased
42
Reduced
129
Closed
78

Top Buys

1
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
$16.6M
2
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$16.6M
3
XPOA.U
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$13.4M

Top Sells

1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$25.6M
2
EOSE icon
Eos Energy Enterprises
EOSE
$23.7M
3
ARKO icon
ARKO Corp
ARKO
$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQW
226
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$639K 0.06%
+336,150
New +$639K
SIG icon
227
Signet Jewelers
SIG
$3.83B
$614K 0.05%
+22,500
New +$614K
MPLN.WS
228
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$600K 0.05%
+400,000
New +$600K
JIH.WS
229
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$600K 0.05%
326,300
-300,000
-48% -$552K
CPSR.U
230
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$597K 0.05%
55,000
– –
CFIIU
231
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$591K 0.05%
50,000
-2,170,000
-98% -$25.6M
FUSE.WS
232
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$550K 0.05%
215,000
-187,500
-47% -$480K
ARKOW icon
233
ARKO Corp Warrant
ARKOW
$1.28M
$544K 0.05%
+400,000
New +$544K
EOG icon
234
EOG Resources
EOG
$64B
$543K 0.05%
10,893
+7,056
+184% +$352K
SEAH.U
235
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$538K 0.05%
+50,000
New +$538K
CCCS icon
236
CCC Intelligent Solutions
CCCS
$6.34B
$531K 0.05%
+40,000
New +$531K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$519K 0.05%
+8,180
New +$519K
BROGW
238
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$506K 0.04%
816,846
-7,054
-0.9% -$4.37K
GIX.WS
239
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$490K 0.04%
250,000
-1,737,400
-87% -$3.41M
CURI icon
240
CuriosityStream
CURI
$269M
$488K 0.04%
35,000
-886,664
-96% -$12.4M
TONX
241
TON Strategy Company Common Stock
TONX
$661M
$471K 0.04%
36
-2
-5% -$26.2K
STIC.U
242
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$471K 0.04%
+30,000
New +$471K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$467K 0.04%
33,635
-116,976
-78% -$1.62M
WINT
244
DELISTED
Windtree Therapeutics
WINT
$462K 0.04%
2
– –
CLA.WS
245
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$448K 0.04%
+125,000
New +$448K
ASXC
246
DELISTED
Asensus Surgical, Inc.
ASXC
$426K 0.04%
681,164
+281,164
+70% +$176K
DGNR.U
247
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$420K 0.04%
30,000
+20,000
+200% +$280K
MVST icon
248
Microvast
MVST
$832M
$396K 0.04%
23,172
-476,828
-95% -$8.15M
AWK icon
249
American Water Works
AWK
$27.9B
$395K 0.04%
2,575
+689
+37% +$106K
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$389K 0.03%
13,500
-29,200
-68% -$841K
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