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
CTEV
51
Claritev Corporation
CTEV
$1.11B
$6.6M 0.7%
+643,731
New +$6.6M
PDAC.U
52
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$6.49M 0.69%
+650,000
New +$6.49M
HIMS icon
53
Hims & Hers Health
HIMS
$10.2B
$6.4M 0.68%
545,000
-2,457
-0.4% -$28.9K
TMC icon
54
TMC The Metals Company
TMC
$2.33B
$5.85M 0.62%
+573,398
New +$5.85M
BFT.U
55
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.76M 0.61%
+565,000
New +$5.76M
OPEN icon
56
Opendoor
OPEN
$3.74B
$5.7M 0.61%
+300,000
New +$5.7M
SKLZ icon
57
Skillz
SKLZ
$113M
$5.59M 0.59%
+460,000
New +$5.59M
SNPR.U
58
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.44M 0.58%
+500,000
New +$5.44M
BTRS
59
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.29M 0.56%
505,748
+150,497
+42% +$1.57M
ZEV
60
DELISTED
Lightning eMotors, Inc.
ZEV
$5.22M 0.56%
+525,000
New +$5.22M
STWOU
61
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$5.18M 0.55%
+516,600
New +$5.18M
OACB.U
62
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.15M 0.55%
+500,000
New +$5.15M
MVST icon
63
Microvast
MVST
$848M
$5.09M 0.54%
500,000
+475,000
+1,900% +$4.84M
FTIVU
64
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.08M 0.54%
+500,000
New +$5.08M
NSH.U
65
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.53%
+500,000
New +$5.03M
QS icon
66
QuantumScape
QS
$4.45B
$5.03M 0.53%
+300,000
New +$5.03M
ACTCU
67
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.02M 0.53%
+500,000
New +$5.02M
CME icon
68
CME Group
CME
$96.5B
$5.02M 0.53%
30,000
– –
VIHAU
69
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.53%
+500,000
New +$5M
INAQU
70
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$4.97M 0.53%
+480,000
New +$4.97M
ASTS icon
71
AST SpaceMobile
ASTS
$12.4B
$4.94M 0.53%
490,600
-331,500
-40% -$3.34M
ADV icon
72
Advantage Solutions
ADV
$557M
$4.93M 0.52%
485,000
-75,000
-13% -$762K
PRCH icon
73
Porch Group
PRCH
$1.85B
$4.9M 0.52%
440,210
-2,772
-0.6% -$30.9K
PTK.U
74
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.89M 0.52%
+480,000
New +$4.89M
CHPM
75
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.84M 0.51%
475,000
-52,176
-10% -$532K
1 2
3
4 5