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
ADV icon
51
Advantage Solutions
ADV
$551M
$6.19M 0.8%
560,000
– –
TTCF
52
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.16M 0.8%
374,324
-854,744
-70% -$14.1M
AEVA
53
Aeva Technologies
AEVA
$767M
$5.7M 0.74%
575,000
+100,000
+21% +$992K
NFINW
54
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$5.7M 0.74%
3,440,000
-189,265
-5% -$313K
HIMS icon
55
Hims & Hers Health
HIMS
$10B
$5.57M 0.72%
+547,457
New +$5.57M
NKLA
56
DELISTED
Nikola Corporation Common Stock
NKLA
$5.4M 0.7%
80,000
-801,000
-91% -$54.1M
GNRSU
57
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.26M 0.68%
525,000
-78,300
-13% -$784K
CHPM
58
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.25M 0.68%
527,176
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$5.17M 0.67%
+55,000
New +$5.17M
RPLA
60
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.01M 0.65%
+490,810
New +$5.01M
CME icon
61
CME Group
CME
$97.1B
$4.88M 0.63%
30,000
– –
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$4.52M 0.59%
40,800
-12,000
-23% -$1.33M
DFPHU
63
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$4.5M 0.58%
430,000
+200,000
+87% +$2.09M
PRCH icon
64
Porch Group
PRCH
$1.86B
$4.5M 0.58%
442,982
+62,972
+17% +$639K
PNC icon
65
PNC Financial Services
PNC
$80.7B
$4.42M 0.57%
+42,000
New +$4.42M
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.28M 0.55%
+40,910
New +$4.28M
SRTA
67
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$4.17M 0.54%
418,313
+293,337
+235% +$2.92M
SFT
68
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.89M 0.5%
300,000
– –
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.26B
$3.87M 0.5%
315,000
-10,000
-3% -$123K
EOSE icon
70
Eos Energy Enterprises
EOSE
$1.98B
$3.86M 0.5%
+360,000
New +$3.86M
BTRS
71
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.62M 0.47%
+355,251
New +$3.62M
CRWD icon
72
CrowdStrike
CRWD
$104B
$3.51M 0.46%
+35,000
New +$3.51M
SPRU icon
73
Spruce Power Holding Corp
SPRU
$27.1M
$3.4M 0.44%
335,000
-15,000
-4% -$152K
PAYA
74
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.31M 0.43%
296,764
+96,764
+48% +$1.08M
PFE icon
75
Pfizer
PFE
$141B
$3.27M 0.42%
+100,000
New +$3.27M
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