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
DEH.WS
301
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$152K 0.01%
144,350
-37,500
-21% -$39.5K
NOVA
302
DELISTED
Sunnova Energy
NOVA
$147K 0.01%
3,266
+237
+8% +$10.7K
ORA icon
303
Ormat Technologies
ORA
$5.51B
$145K 0.01%
1,601
+7
+0.4% +$634
LOTZW
304
DELISTED
CarLotz, Inc. Warrant
LOTZW
$143K 0.01%
55,511
-55,600
-50% -$143K
VMI icon
305
Valmont Industries
VMI
$7.46B
$142K 0.01%
810
+233
+40% +$40.8K
BMY.RT
306
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$138K 0.01%
+200,000
New +$138K
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$129K 0.01%
+3,400
New +$129K
LNN icon
308
Lindsay Corp
LNN
$1.53B
$123K 0.01%
956
+290
+44% +$37.3K
DFNS.WS
309
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$122K 0.01%
75,000
-75,000
-50% -$122K
LTHM
310
DELISTED
Livent Corporation
LTHM
$116K 0.01%
6,183
+1,053
+21% +$19.8K
SLRX icon
311
Salarius Pharmaceuticals
SLRX
$2.4M
$114K 0.01%
42
– –
MSEX icon
312
Middlesex Water
MSEX
$976M
$112K 0.01%
1,541
+632
+70% +$45.9K
TOIIW
313
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$112K 0.01%
57,500
-37,500
-39% -$73K
CLOVW
314
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$107K 0.01%
26,666
-75,000
-74% -$301K
EVRG icon
315
Evergy
EVRG
$16.5B
$104K 0.01%
1,880
+562
+43% +$31.1K
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
$96K 0.01%
1,358
+404
+42% +$28.6K
FTS icon
317
Fortis
FTS
$24.8B
$82K 0.01%
+1,985
New +$82K
ATAC.U
318
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$82K 0.01%
+6,769
New +$82K
GHIVW
319
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$78K 0.01%
18,750
-200,000
-91% -$832K
KBNT
320
DELISTED
Kubient, Inc. Common Stock
KBNT
$70K 0.01%
12,500
– –
NKLA
321
DELISTED
Nikola Corporation Common Stock
NKLA
$58K 0.01%
+126
New +$58K
XOM icon
322
Exxon Mobil
XOM
$466B
$56K 0.01%
1,363
+616
+82% +$25.3K
CVX icon
323
Chevron
CVX
$310B
$55K ﹤0.01%
655
+208
+47% +$17.5K
TRIT
324
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$54K ﹤0.01%
4,900
-845,100
-99% -$9.31M
BURU icon
325
Nuburu, Inc.
BURU
$14.1M
$52K ﹤0.01%
+125
New +$52K
11 12
13
14 15