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
TLMD
376
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,315,000
Closed -$13.3M
CCAC.WS
377
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,000
Closed -$63K
BTRSW
378
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-67,000
Closed -$94K
ASLEW
379
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-400,000
Closed -$200K
GDYNW
380
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-49,010
Closed -$87K
GRSV
381
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-240,000
Closed -$2.42M
OPENW
382
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-12,500
Closed -$69K
AACQU
383
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-2
Closed –
NGA.U
384
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-327,500
Closed -$3.27M
DMYD.U
385
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-62,900
Closed -$643K
CGROW
386
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-177,500
Closed -$109K
BFT.U
387
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-565,000
Closed -$5.76M
CIICW
388
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-962,500
Closed -$828K
CIIC
389
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-1,425,000
Closed -$14.3M
LGVW.WS
390
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-630,401
Closed -$611K
PANA.U
391
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-6,250
Closed -$75K
INAQU
392
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-480,000
Closed -$4.97M
MFAC.WS
393
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-600,000
Closed -$399K
LOAK.WS
394
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-353,758
Closed -$347K
RMG.WS
395
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-83,928
Closed -$180K
PTACW
396
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-606,250
Closed -$996K
HYACW
397
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-516,802
Closed -$512K
PIC.WS
398
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-40,000
Closed -$148K
FEAC.WS
399
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-100,000
Closed -$326K
TRNE.WS
400
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-225,000
Closed -$590K
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16
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