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
OPENW
251
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$69K 0.01%
+12,500
New +$69K
ALB icon
252
Albemarle
ALB
$9.32B
$67K 0.01%
+753
New +$67K
EVRG icon
253
Evergy
EVRG
$16.4B
$67K 0.01%
+1,318
New +$67K
LNN icon
254
Lindsay Corp
LNN
$1.5B
$64K 0.01%
+666
New +$64K
CCAC.WS
255
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$63K 0.01%
+50,000
New +$63K
MSEX icon
256
Middlesex Water
MSEX
$954M
$56K 0.01%
+909
New +$56K
PEG icon
257
Public Service Enterprise Group
PEG
$40.6B
$53K 0.01%
+968
New +$53K
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
$51K 0.01%
+954
New +$51K
GMHIW
259
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$47K 0.01%
15,000
-258,165
-95% -$809K
LTHM
260
DELISTED
Livent Corporation
LTHM
$46K ﹤0.01%
+5,130
New +$46K
SCVX.WS
261
DELISTED
SCVX Corp.
SCVX.WS
$41K ﹤0.01%
+27,300
New +$41K
EIX icon
262
Edison International
EIX
$20.9B
$40K ﹤0.01%
+781
New +$40K
CVX icon
263
Chevron
CVX
$319B
$32K ﹤0.01%
+447
New +$32K
FF icon
264
Future Fuel
FF
$171M
$32K ﹤0.01%
+2,777
New +$32K
NUWE icon
265
Nuwellis
NUWE
$4.38M
– –
0
– –
DPHCW
266
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$32K ﹤0.01%
3,000
-164,266
-98% -$1.75M
FVAC.WS
267
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$30K ﹤0.01%
9,000
-391,000
-98% -$1.3M
KBNT
268
DELISTED
Kubient, Inc. Common Stock
KBNT
$28K ﹤0.01%
+12,500
New +$28K
XOM icon
269
Exxon Mobil
XOM
$481B
$26K ﹤0.01%
+747
New +$26K
KBNTW
270
DELISTED
Kubient, Inc. Warrant
KBNTW
$8K ﹤0.01%
+12,500
New +$8K
NAUT icon
271
Nautilus Biotechnolgy
NAUT
$82M
$6K ﹤0.01%
+600
New +$6K
BBWI icon
272
Bath & Body Works
BBWI
$6.55B
– –
-30,925
Closed -$374K
CCK icon
273
Crown Holdings
CCK
$10.7B
– –
-180,000
Closed -$11.7M
CE icon
274
Celanese
CE
$5.06B
– –
-26,500
Closed -$2.29M
CHPT icon
275
ChargePoint
CHPT
$236M
– –
-1,500
Closed -$301K
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