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
LAZR icon
351
Luminar Technologies
LAZR
$114M
– –
-48,667
Closed -$8.34M
LSEAW
352
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-700,000
Closed -$1.26M
MAPSW icon
353
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
-1,031,957
Closed -$629K
MNTS icon
354
Momentus
MNTS
$14M
– –
-521
Closed -$3.68M
MSGS icon
355
Madison Square Garden
MSGS
$4.71B
– –
-20,000
Closed -$3.01M
NAUT icon
356
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-600
Closed -$6K
ODP icon
357
ODP
ODP
$668M
– –
-50,000
Closed -$973K
OPEN icon
358
Opendoor
OPEN
$4.89B
– –
-300,000
Closed -$5.7M
PNC icon
359
PNC Financial Services
PNC
$80.5B
– –
-42,000
Closed -$4.62M
QS icon
360
QuantumScape
QS
$4.44B
– –
-300,000
Closed -$5.03M
RSI icon
361
Rush Street Interactive
RSI
$2.02B
– –
-120,000
Closed -$1.53M
SKLZ icon
362
Skillz
SKLZ
$114M
– –
-23,000
Closed -$5.59M
SPHR icon
363
Sphere Entertainment
SPHR
$1.76B
– –
-20,000
Closed -$1.37M
SPRU icon
364
Spruce Power Holding Corp
SPRU
$27.3M
– –
-32,875
Closed -$3.03M
TGT icon
365
Target
TGT
$42.3B
– –
-70,000
Closed -$11M
XLU icon
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-58,800
Closed -$3.49M
DM
367
DELISTED
Desktop Metal, Inc.
DM
– –
-44,617
Closed -$4.82M
GOEV
368
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-935
Closed -$4.79M
LVOX
369
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-118,586
Closed -$1.19M
KLR.WS
370
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-60,853
Closed -$86K
APPH
371
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-230,000
Closed -$2.7M
APPHW
372
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-100,000
Closed -$279K
PAYA
373
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-305,000
Closed -$3.15M
GOAC
374
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-330,000
Closed -$3.25M
PSTH.WS
375
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-111,111
Closed -$797K
13 14
15
16 17