KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+20.6%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$188M
Cap. Flow %
24.43%
Top 10 Hldgs %
21.1%
Holding
235
New
68
Increased
25
Reduced
39
Closed
43

Top Buys

1
HECCU
Hudson Executive Investment Corp. Units
HECCU
$16.1M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$14M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$12.9M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$54.1M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.1M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$11.8M
5
ID
PARTS iD, Inc.
ID
$9.9M

Sector Composition

1 Consumer Discretionary 10.3%
2 Financials 9.79%
3 Technology 9.26%
4 Industrials 8.55%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC.U
26
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$10.9M 1.42%
+1,089,897
New +$10.9M
CELU icon
27
Celularity
CELU
$61.1M
$10.5M 1.36%
102,500
+60,000
+141% +$6.12M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$10.1M 1.32%
263,000
+83,041
+46% +$3.2M
DM
29
DELISTED
Desktop Metal, Inc.
DM
$9.94M 1.29%
95,107
+52,597
+124% +$5.5M
THBR
30
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9.88M 1.28%
977,747
+167,747
+21% +$1.69M
IPOC.U
31
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.85M 1.28%
+830,000
New +$9.85M
BMRG.U
32
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$9.33M 1.21%
+796,800
New +$9.33M
SKIL icon
33
Skillsoft
SKIL
$133M
$9.25M 1.2%
40,916
– –
GSAH.U
34
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$9.2M 1.19%
+875,000
New +$9.2M
AVPT icon
35
AvePoint
AVPT
$3.41B
$9.11M 1.18%
889,906
+210,783
+31% +$2.16M
LAZR icon
36
Luminar Technologies
LAZR
$113M
$8.81M 1.14%
54,912
– –
ASTS icon
37
AST SpaceMobile
ASTS
$12.2B
$8.29M 1.07%
822,100
+260,000
+46% +$2.62M
CURI icon
38
CuriosityStream
CURI
$260M
$8.18M 1.06%
813,800
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.8M 1.01%
95,500
+36,900
+63% +$3.01M
LATN
40
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7.5M 0.97%
+750,000
New +$7.5M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.81B
$7.39M 0.96%
231,800
+105,400
+83% +$3.36M
CGROU
42
DELISTED
Collective Growth Corporation Unit
CGROU
$7.18M 0.93%
+755,000
New +$7.18M
LOAK.U
43
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$7.09M 0.92%
+707,316
New +$7.09M
KPLT icon
44
Katapult Holdings
KPLT
$91M
$7.08M 0.92%
28,455
+10,504
+59% +$2.61M
RIDE
45
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.02M 0.91%
45,454
+14,674
+48% +$2.27M
NOVSU
46
DELISTED
Novus Capital Corporation Units
NOVSU
$7.02M 0.91%
+668,623
New +$7.02M
ASLE icon
47
AerSale
ASLE
$399M
$6.8M 0.88%
661,675
– –
TMUS icon
48
T-Mobile US
TMUS
$284B
$6.77M 0.88%
+65,000
New +$6.77M
SCVX
49
DELISTED
SCVX Corp.
SCVX
$6.72M 0.87%
+674,600
New +$6.72M
FRG
50
DELISTED
Franchise Group, Inc.
FRG
$6.56M 0.85%
+300,000
New +$6.56M
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