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
ORGNW icon
326
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$50K ﹤0.01%
22,916
-250,000
-92% -$545K
GSAH.WS
327
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$45K ﹤0.01%
17,500
-187,500
-91% -$482K
OAC.WS
328
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$39K ﹤0.01%
10,000
-118,555
-92% -$462K
TMPO
329
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$37K ﹤0.01%
+3,600
New +$37K
PEG icon
330
Public Service Enterprise Group
PEG
$40.5B
$28K ﹤0.01%
472
-496
-51% -$29.4K
NUWE icon
331
Nuwellis
NUWE
$4.41M
– –
0
– -$32K
KBNTW
332
DELISTED
Kubient, Inc. Warrant
KBNTW
$23K ﹤0.01%
12,500
– –
SCVX.WS
333
DELISTED
SCVX Corp.
SCVX.WS
$23K ﹤0.01%
13,600
-13,700
-50% -$23.2K
EIX icon
334
Edison International
EIX
$21B
$9K ﹤0.01%
138
-643
-82% -$41.9K
ASTR
335
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
+47
New +$7K
ACEL icon
336
Accel Entertainment
ACEL
$967M
– –
-35,000
Closed -$375K
ADNWW
337
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-495,000
Closed -$337K
ADV icon
338
Advantage Solutions
ADV
$580M
– –
-485,000
Closed -$4.93M
ARKO icon
339
ARKO Corp
ARKO
$559M
– –
-1,700,000
Closed -$17M
ASLE icon
340
AerSale
ASLE
$402M
– –
-32,188
Closed -$330K
AVPT icon
341
AvePoint
AVPT
$3.45B
– –
-450,227
Closed -$4.77M
AVPTW
342
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-591,920
Closed -$1.15M
AXTA icon
343
Axalta
AXTA
$6.89B
– –
-15,000
Closed -$333K
BFLY icon
344
Butterfly Network
BFLY
$393M
– –
-478,700
Closed -$4.7M
EOSEW icon
345
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
– –
-400,000
Closed -$540K
FF icon
346
Future Fuel
FF
$173M
– –
-2,777
Closed -$32K
HIMS icon
347
Hims & Hers Health
HIMS
$10.9B
– –
-545,000
Closed -$6.4M
HPK icon
348
HighPeak Energy
HPK
$945M
– –
-200,000
Closed -$1.41M
HPKEW
349
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-200,000
Closed -$170K
KPLT icon
350
Katapult Holdings
KPLT
$96.4M
– –
-14,600
Closed -$3.66M
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