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
SHPW
276
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$257K 0.02%
3,153
– –
IRNT
277
DELISTED
IronNet, Inc.
IRNT
$253K 0.02%
25,000
-275,000
-92% -$2.78M
SRTAW
278
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$251K 0.02%
102,446
-665,000
-87% -$1.63M
WPF.WS
279
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$251K 0.02%
99,166
-125,000
-56% -$316K
AZRE
280
DELISTED
Azure Power Global Limited
AZRE
$239K 0.02%
+5,864
New +$239K
CCX.WS
281
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$238K 0.02%
121,000
-100,000
-45% -$197K
TRMB icon
282
Trimble
TRMB
$19.2B
$218K 0.02%
3,259
+1,081
+50% +$72.3K
BLDP
283
Ballard Power Systems
BLDP
$598M
$216K 0.02%
+9,108
New +$216K
FE icon
284
FirstEnergy
FE
$25.1B
$212K 0.02%
6,920
+2,477
+56% +$75.9K
XELA
285
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$208K 0.02%
42
– –
SRE icon
286
Sempra
SRE
$52.9B
$205K 0.02%
3,222
+1,006
+45% +$64K
EXC icon
287
Exelon
EXC
$43.9B
$198K 0.02%
6,584
+1,528
+30% +$46K
IEX icon
288
IDEX
IEX
$12.4B
$197K 0.02%
991
+359
+57% +$71.4K
PNW icon
289
Pinnacle West Capital
PNW
$10.6B
$192K 0.02%
2,401
+591
+33% +$47.3K
ETR icon
290
Entergy
ETR
$39.2B
$191K 0.02%
3,834
+52
+1% +$2.59K
RPLA.WS
291
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$185K 0.02%
100,000
-150,000
-60% -$278K
ARTL icon
292
Artelo Biosciences
ARTL
$5.96M
$183K 0.02%
+2,778
New +$183K
XEL icon
293
Xcel Energy
XEL
$43B
$183K 0.02%
2,744
+892
+48% +$59.5K
JCI icon
294
Johnson Controls International
JCI
$69.5B
$175K 0.02%
3,754
+1,172
+45% +$54.6K
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
$173K 0.02%
4,575
-33,645
-88% -$1.27M
RGCO icon
296
RGC Resources
RGCO
$232M
$172K 0.02%
7,221
+2,201
+44% +$52.4K
ALB icon
297
Albemarle
ALB
$9.6B
$161K 0.01%
1,092
+339
+45% +$50K
DRTT
298
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$161K 0.01%
+65,000
New +$161K
CIFRW icon
299
Cipher Mining Inc. Warrant
CIFRW
$749M
$161K 0.01%
+152,370
New +$161K
BEPC icon
300
Brookfield Renewable
BEPC
$5.96B
$155K 0.01%
2,656
+74
+3% +$4.32K
10 11
12
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