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
TALKW icon
251
Talkspace, Inc. Warrant
TALKW
$2.41M
$386K 0.03%
224,000
-187,500
-46% -$323K
EOSE icon
252
Eos Energy Enterprises
EOSE
$2.01B
$375K 0.03%
18,000
-1,138,800
-98% -$23.7M
LFLYW
253
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$375K 0.03%
375,000
-200,613
-35% -$201K
CRTDW
254
DELISTED
Creatd Inc. Warrant
CRTDW
$364K 0.03%
200,000
– –
BWACU
255
DELISTED
Better World Acquisition Corp. Unit
BWACU
$347K 0.03%
+31,400
New +$347K
JWS.WS
256
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$338K 0.03%
125,000
-262,233
-68% -$709K
BREZR
257
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$336K 0.03%
+1,158,646
New +$336K
PDAC
258
DELISTED
Peridot Acquisition Corp.
PDAC
$336K 0.03%
+32,386
New +$336K
VMC icon
259
Vulcan Materials
VMC
$39B
$332K 0.03%
2,238
+631
+39% +$93.6K
CLNNW icon
260
Clene Inc. Warrant
CLNNW
$8.25K
$328K 0.03%
+327,887
New +$328K
AGCUU
261
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$319K 0.03%
+24,516
New +$319K
STPK.U
262
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$316K 0.03%
+14,200
New +$316K
CVA
263
DELISTED
Covanta Holding Corporation
CVA
$307K 0.03%
23,410
+4,704
+25% +$61.7K
OSW icon
264
OneSpaWorld
OSW
$2.26B
$304K 0.03%
+30,000
New +$304K
LAB icon
265
Standard BioTools
LAB
$497M
$300K 0.03%
50,000
– –
THCAW
266
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$299K 0.03%
125,000
-214,669
-63% -$513K
LACQW
267
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$296K 0.03%
375,000
-125,000
-25% -$98.7K
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$284K 0.03%
16,412
-4,415
-21% -$76.4K
XYL icon
269
Xylem
XYL
$34.2B
$280K 0.02%
2,753
+838
+44% +$85.2K
ROP icon
270
Roper Technologies
ROP
$55.8B
$278K 0.02%
645
+245
+61% +$106K
ECL icon
271
Ecolab
ECL
$77.6B
$272K 0.02%
1,257
+475
+61% +$103K
TSLA icon
272
Tesla
TSLA
$1.13T
$265K 0.02%
1,125
+207
+23% +$48.8K
A icon
273
Agilent Technologies
A
$36.5B
$264K 0.02%
2,228
+618
+38% +$73.2K
ERESU
274
DELISTED
East Resources Acquisition Company Unit
ERESU
$264K 0.02%
25,000
-302,500
-92% -$3.19M
BTAQ
275
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$260K 0.02%
+25,000
New +$260K
9 10
11
12 13