KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+4.46%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$145M
Cap. Flow %
15.42%
Top 10 Hldgs %
19.39%
Holding
349
New
157
Increased
27
Reduced
67
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
FREEW
326
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-450,000
Closed -$513K
NKLA
327
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-80,000
Closed -$5.4M
XPO icon
328
XPO
XPO
$14.8B
– –
-5,994
Closed -$463K
XLV icon
329
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-16,129
Closed -$1.61M
WFC icon
330
Wells Fargo
WFC
$258B
– –
-100,000
Closed -$2.56M
UTZ icon
331
Utz Brands
UTZ
$1.15B
– –
-940,000
Closed -$12.9M
TMUS icon
332
T-Mobile US
TMUS
$284B
– –
-65,000
Closed -$6.77M
PFE icon
333
Pfizer
PFE
$141B
– –
-100,000
Closed -$3.27M
PACB icon
334
Pacific Biosciences
PACB
$378M
– –
-141,543
Closed -$488K
JPM icon
335
JPMorgan Chase
JPM
$824B
– –
-55,000
Closed -$5.17M
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.54B
– –
-6,500
Closed -$572K
HYMCW
337
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-172,430
Closed -$216K
HON icon
338
Honeywell
HON
$136B
– –
-16,850
Closed -$2.44M
GB
339
DELISTED
Global Blue Group Holding
GB
– –
-1,617,529
Closed -$16.6M
FIS icon
340
Fidelity National Information Services
FIS
$35.6B
– –
-18,360
Closed -$2.46M
FCX icon
341
Freeport-McMoran
FCX
$66.3B
– –
-50,000
Closed -$579K
DELL icon
342
Dell
DELL
$83.9B
– –
-45,000
Closed -$2.47M
CTAS icon
343
Cintas
CTAS
$82.9B
– –
-10,000
Closed -$2.66M
CRWD icon
344
CrowdStrike
CRWD
$104B
– –
-35,000
Closed -$3.51M
CHX
345
DELISTED
ChampionX
CHX
– –
-150,000
Closed -$1.46M
CHPT icon
346
ChargePoint
CHPT
$252M
– –
-30,000
Closed -$301K
CE icon
347
Celanese
CE
$4.89B
– –
-26,500
Closed -$2.29M
CCK icon
348
Crown Holdings
CCK
$10.7B
– –
-180,000
Closed -$11.7M
BBWI icon
349
Bath & Body Works
BBWI
$6.3B
– –
-25,000
Closed -$374K
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