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
CHX
276
DELISTED
ChampionX
CHX
– –
-150,000
Closed -$1.46M
CRWD icon
277
CrowdStrike
CRWD
$105B
– –
-35,000
Closed -$3.51M
CTAS icon
278
Cintas
CTAS
$82.4B
– –
-40,000
Closed -$2.66M
DELL icon
279
Dell
DELL
$84.4B
– –
-88,785
Closed -$2.47M
FCX icon
280
Freeport-McMoran
FCX
$66.5B
– –
-50,000
Closed -$579K
FIS icon
281
Fidelity National Information Services
FIS
$35.9B
– –
-18,360
Closed -$2.46M
GB
282
DELISTED
Global Blue Group Holding
GB
– –
-1,617,529
Closed -$16.6M
HON icon
283
Honeywell
HON
$136B
– –
-16,850
Closed -$2.44M
HYMCW
284
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-172,430
Closed -$216K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.61B
– –
-6,500
Closed -$572K
JPM icon
286
JPMorgan Chase
JPM
$809B
– –
-55,000
Closed -$5.17M
PACB icon
287
Pacific Biosciences
PACB
$381M
– –
-141,543
Closed -$488K
PFE icon
288
Pfizer
PFE
$141B
– –
-105,400
Closed -$3.27M
TMUS icon
289
T-Mobile US
TMUS
$284B
– –
-65,000
Closed -$6.77M
UTZ icon
290
Utz Brands
UTZ
$1.19B
– –
-940,000
Closed -$12.9M
WFC icon
291
Wells Fargo
WFC
$253B
– –
-100,000
Closed -$2.56M
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-16,129
Closed -$1.61M
XPO icon
293
XPO
XPO
$15.4B
– –
-17,331
Closed -$463K
NKLA
294
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,667
Closed -$5.4M
FREEW
295
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-450,000
Closed -$513K
FREE
296
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-400,000
Closed -$3.23M
FSR
297
DELISTED
Fisker Inc.
FSR
– –
-1,192,500
Closed -$12.8M
LFLY
298
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,594
Closed -$508K
CLVR
299
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-667
Closed -$205K
TTCF
300
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-374,324
Closed -$6.16M
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