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
GMHIW
401
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-15,000
Closed -$47K
KCAC.WS
402
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-200,000
Closed -$900K
LGC.WS
403
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-2,788,083
Closed -$1.49M
FVAC.WS
404
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-9,000
Closed -$30K
CFFAW
405
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-1,187,200
Closed -$1.16M
NFINW
406
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-680,000
Closed -$891K
KBLMR
407
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-1,492,659
Closed -$299K
HCCOW
408
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-430,000
Closed -$770K
CPAAW
409
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-140,000
Closed -$238K
DPHCW
410
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-3,000
Closed -$32K
SAQNW
411
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-525,000
Closed -$504K
INSUW
412
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-150,000
Closed -$416K
CCXX.WS
413
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-265,000
Closed -$530K
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