KC

Kepos Capital Portfolio holdings

AUM $74.6M
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
NMMCU
26
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$9.19M 0.81%
855,694
+55,694
+7% +$598K
FRG
27
DELISTED
Franchise Group, Inc.
FRG
$9.14M 0.81%
300,000
– –
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$9.06M 0.8%
835,600
+20,000
+2% +$217K
FST.U
29
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$8.83M 0.78%
802,800
+508,819
+173% +$5.6M
FTOCU
30
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.81M 0.78%
810,000
-1,125,000
-58% -$12.2M
TWND.U
31
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$8.62M 0.76%
800,000
-500,000
-38% -$5.39M
HCARU
32
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.17M 0.72%
+799,300
New +$8.17M
SRSAU
33
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$8.09M 0.72%
+759,260
New +$8.09M
UWMC icon
34
UWM Holdings
UWMC
$1.24B
$8.01M 0.71%
610,000
-201,683
-25% -$2.65M
ACND.U
35
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$7.82M 0.69%
744,644
-60,356
-7% -$634K
HZAC.U
36
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$7.71M 0.68%
730,000
-725,000
-50% -$7.66M
TALK icon
37
Talkspace
TALK
$444M
$7.7M 0.68%
712,478
-110,522
-13% -$1.19M
LCAPU
38
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$7.7M 0.68%
739,900
-70,100
-9% -$730K
COOLU
39
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.67M 0.68%
+734,000
New +$7.67M
FAII.U
40
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$7.59M 0.67%
680,000
-150,000
-18% -$1.67M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.45M 0.66%
110,425
-249,507
-69% -$16.8M
KINZU
42
DELISTED
KINS Technology Group Inc. Unit
KINZU
$7.34M 0.65%
+713,000
New +$7.34M
TLS icon
43
Telos
TLS
$470M
$7.26M 0.64%
+220,000
New +$7.26M
RMGBU
44
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.25M 0.64%
+650,000
New +$7.25M
PCPC.U
45
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$7.18M 0.64%
+275,000
New +$7.18M
CLOV icon
46
Clover Health Investments
CLOV
$1.36B
$7.13M 0.63%
425,000
-400,000
-48% -$6.71M
LOKB.U
47
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$7.05M 0.63%
+650,000
New +$7.05M
QELLU
48
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.86M 0.61%
517,900
-232,100
-31% -$3.08M
ETACU
49
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.85M 0.61%
642,194
-187,806
-23% -$2M
BHSEU
50
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$6.83M 0.61%
+600,000
New +$6.83M
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