KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+4.46%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$145M
Cap. Flow %
15.42%
Top 10 Hldgs %
19.39%
Holding
349
New
157
Increased
27
Reduced
67
Closed
77

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.6M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$22.3M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$19.4M
4
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$15.2M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.1M

Top Sells

1
GB
Global Blue Group Holding
GB
$16.6M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
$16.1M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$14M

Sector Composition

1 Financials 12.46%
2 Healthcare 7.51%
3 Industrials 6.49%
4 Consumer Discretionary 5.88%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIT
26
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.82M 0.94%
850,000
+572,900
+207% +$5.94M
FGNA.U
27
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.76M 0.93%
+875,000
New +$8.76M
TREB.U
28
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$8.75M 0.93%
810,000
-260,000
-24% -$2.81M
FAII.U
29
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$8.55M 0.91%
+830,000
New +$8.55M
WPF
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8.5M 0.9%
+820,000
New +$8.5M
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
$8.48M 0.9%
+815,600
New +$8.48M
ACND.U
32
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$8.47M 0.9%
+805,000
New +$8.47M
UWMC icon
33
UWM Holdings
UWMC
$1.23B
$8.37M 0.89%
811,683
+790,283
+3,693% +$8.15M
ETACU
34
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$8.37M 0.89%
+830,000
New +$8.37M
LAZR icon
35
Luminar Technologies
LAZR
$111M
$8.34M 0.89%
730,000
-93,675
-11% -$1.07M
CCIV.U
36
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$8.22M 0.87%
+820,000
New +$8.22M
THBR
37
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$8.21M 0.87%
805,000
-172,747
-18% -$1.76M
NMMCU
38
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$8.16M 0.87%
+800,000
New +$8.16M
ORGN icon
39
Origin Materials
ORGN
$80.9M
$8.14M 0.87%
+818,748
New +$8.14M
TALK icon
40
Talkspace
TALK
$447M
$8.09M 0.86%
+823,000
New +$8.09M
LCAPU
41
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$8.07M 0.86%
+810,000
New +$8.07M
SKIL icon
42
Skillsoft
SKIL
$131M
$7.97M 0.85%
755,000
-63,325
-8% -$668K
SVACU
43
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.7M 0.82%
+762,000
New +$7.7M
QELLU
44
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 0.81%
+750,000
New +$7.62M
FRG
45
DELISTED
Franchise Group, Inc.
FRG
$7.61M 0.81%
300,000
– –
VACQU
46
DELISTED
Vector Acquisition Corporation Unit
VACQU
$7.61M 0.81%
+750,000
New +$7.61M
ACEVU
47
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$7.48M 0.8%
+730,000
New +$7.48M
SAIIU
48
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$7.46M 0.79%
+750,000
New +$7.46M
TWCTU
49
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$7.21M 0.77%
+712,500
New +$7.21M
BOWXU
50
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.77M 0.72%
+660,000
New +$6.77M
1
2
3 4 5