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
BRMK
301
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-172,000
Closed -$1.63M
RIDE
302
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-45,454
Closed -$7.02M
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
– –
-263,000
Closed -$10.1M
AVCTW
304
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-295,200
Closed -$71K
GNOG
305
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-88,521
Closed -$1.45M
SCVX.U
306
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-75,400
Closed -$781K
KSU
307
DELISTED
Kansas City Southern
KSU
– –
-15,000
Closed -$2.24M
DFPHU
308
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-430,000
Closed -$4.5M
GSAH.U
309
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-875,000
Closed -$9.2M
SOAC.U
310
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-1,499,041
Closed -$15.1M
DFNS.U
311
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-300,000
Closed -$3.08M
WPF.U
312
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,315,100
Closed -$14M
AACQU
313
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
+2
New –
HECCU
314
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,575,000
Closed -$16.1M
GNRSU
315
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-525,000
Closed -$5.26M
GIX.U
316
DELISTED
GigCapital2, Inc.
GIX.U
– –
-12,400
Closed -$133K
JWS.U
317
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,374,275
Closed -$14.3M
GIK.U
318
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-1,282,980
Closed -$12.9M
CGROU
319
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-755,000
Closed -$7.18M
NSCO.WS
320
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-200,000
Closed -$36K
IPV.U
321
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-50,000
Closed -$508K
SBE.WS
322
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-284,249
Closed -$225K
LGVW.U
323
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-1,179,543
Closed -$11.9M
PCPL.U
324
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-1,197,878
Closed -$12.7M
AMCIU
325
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-21,390
Closed -$226K
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