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
+$1.13B
Cap. Flow
+$43M
Cap. Flow %
3.81%
Top 10 Hldgs %
13.72%
Holding
413
New
141
Increased
42
Reduced
130
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
CLA.U
51
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$6.74M 0.6%
445,000
-1,001,667
-69% -$15.2M
ORGN icon
52
Origin Materials
ORGN
$82.2M
$6.71M 0.59%
631,248
-187,500
-23% -$1.99M
BTAQU
53
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$6.68M 0.59%
592,590
-637,500
-52% -$7.19M
SPNV.U
54
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$6.53M 0.58%
+562,500
New +$6.53M
TMC icon
55
TMC The Metals Company
TMC
$2.3B
$6.5M 0.58%
604,087
+30,689
+5% +$330K
MIR icon
56
Mirion Technologies
MIR
$4.76B
$6.49M 0.57%
595,000
-225,000
-27% -$2.45M
ASTS icon
57
AST SpaceMobile
ASTS
$12.2B
$6.45M 0.57%
475,000
-15,600
-3% -$212K
CMLFU
58
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$6.38M 0.57%
550,000
-516,858
-48% -$6M
WPF
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.32M 0.56%
565,000
-255,000
-31% -$2.85M
TWCTU
60
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.26M 0.55%
582,500
-130,000
-18% -$1.4M
DBDRU
61
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$6.2M 0.55%
+596,450
New +$6.2M
CND.U
62
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$6.19M 0.55%
+600,000
New +$6.19M
PIPP.U
63
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$6.19M 0.55%
+600,000
New +$6.19M
VACQU
64
DELISTED
Vector Acquisition Corporation Unit
VACQU
$6.18M 0.55%
575,000
-175,000
-23% -$1.88M
IIAC.U
65
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$6.17M 0.55%
+600,000
New +$6.17M
ACIC.U
66
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6.07M 0.54%
+575,000
New +$6.07M
IACA.U
67
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$6.04M 0.54%
+500,000
New +$6.04M
CONXU
68
DELISTED
CONX Corp. Unit
CONXU
$6.01M 0.53%
+575,000
New +$6.01M
BOWXU
69
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.99M 0.53%
560,000
-100,000
-15% -$1.07M
AVAN.U
70
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$5.94M 0.53%
+548,000
New +$5.94M
SNPR.U
71
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.93M 0.53%
526,100
+26,100
+5% +$294K
FIIIU
72
DELISTED
Forum Merger III Corporation Units
FIIIU
$5.92M 0.52%
409,900
-783,850
-66% -$11.3M
RSX
73
DELISTED
VanEck Russia ETF
RSX
$5.89M 0.52%
+244,000
New +$5.89M
SVACU
74
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.89M 0.52%
572,000
-190,000
-25% -$1.96M
MAACU
75
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.78M 0.51%
+550,000
New +$5.78M
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3
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