KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$464M
Cap. Flow %
-96.47%
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220

Top Buys

1
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$13.6M
2
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$13.1M
3
FSR
Fisker Inc.
FSR
$12.7M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$12.4M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.5M
5
POST icon
Post Holdings
POST
$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 14.02%
3 Financials 11.25%
4 Consumer Staples 9.07%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.29B
$3.29M 0.68%
325,000
+35,747
+12% +$362K
VRT icon
52
Vertiv
VRT
$47.4B
$3.2M 0.67%
370,000
-1,456,723
-80% -$12.6M
SFT
53
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.02M 0.63%
300,000
– –
GDYN icon
54
Grid Dynamics Holdings
GDYN
$679M
$3M 0.62%
375,300
-821,424
-69% -$6.57M
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.73M 0.57%
277,100
+52,100
+23% +$513K
BRMK
56
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.63M 0.55%
349,600
-138,436
-28% -$1.04M
UTZ icon
57
Utz Brands
UTZ
$1.16B
$2.56M 0.53%
250,000
– –
DFPHU
58
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.27M 0.47%
+230,000
New +$2.27M
HPQ icon
59
HP
HPQ
$26.7B
$2.22M 0.46%
128,000
+98,000
+327% +$1.7M
ALGR
60
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.13M 0.44%
189,148
+85,806
+83% +$968K
VTIQW
61
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.07M 0.43%
1,063,800
+43,800
+4% +$85.4K
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2M 0.42%
200,000
– –
DMYT.U
63
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.97M 0.41%
+200,000
New +$1.97M
QGEN icon
64
Qiagen
QGEN
$10.1B
$1.93M 0.4%
46,500
-6,529
-12% -$272K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.36%
190,009
-75,383
-28% -$681K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.36%
50,000
-9,900
-17% -$340K
KLR
67
DELISTED
Kaleyra, Inc.
KLR
$1.54M 0.32%
210,585
-11,461
-5% -$83.7K
KR icon
68
Kroger
KR
$44.5B
$1.51M 0.31%
50,000
+38,809
+347% +$1.17M
T icon
69
AT&T
T
$205B
$1.46M 0.3%
50,000
– –
NFINW
70
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.42M 0.29%
3,629,265
+52,100
+1% +$20.3K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$1.27M 0.26%
76,000
-193,386
-72% -$3.23M
AXTA icon
72
Axalta
AXTA
$6.67B
$1.21M 0.25%
70,000
-17,500
-20% -$302K
SRTA
73
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$350M
$1.21M 0.25%
124,976
-125,024
-50% -$1.21M
MNTSW icon
74
Momentus Inc. Warrant
MNTSW
$357
$1.18M 0.25%
2,047,390
+1,747,390
+582% +$1.01M
ALTG icon
75
Alta Equipment Group
ALTG
$261M
$1.15M 0.24%
268,500
-131,500
-33% -$561K
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