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
AAPL icon
76
Apple
AAPL
$3.49T
$1.08M 0.22%
+4,250
New +$1.08M
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$965K 0.2%
+10,895
New +$965K
GIX.RT
78
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$963K 0.2%
2,538,600
– –
ASTSW
79
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$959K 0.2%
1,743,500
+651,100
+60% +$358K
BRMK.WS
80
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$911K 0.19%
4,141,412
+17,584
+0.4% +$3.87K
VRT.WS
81
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$846K 0.18%
470,000
-41,934
-8% -$75.5K
ODP icon
82
ODP
ODP
$625M
$820K 0.17%
500,000
-202,830
-29% -$333K
MVSTW icon
83
Microvast Holdings, Inc. Warrants
MVSTW
$47.2M
$794K 0.17%
2,035,633
+455,633
+29% +$178K
LGC.WS
84
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$752K 0.16%
3,009,713
+584,941
+24% +$146K
GIX.WS
85
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$741K 0.15%
2,399,959
– –
AVPTW
86
DELISTED
AvePoint Inc Warrant
AVPTW
$728K 0.15%
808,895
+25,562
+3% +$23K
HCCOW
87
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$705K 0.15%
+751,052
New +$705K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.3B
$640K 0.13%
22,008
-654,746
-97% -$19M
IPV.WS
89
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$639K 0.13%
+1,485,500
New +$639K
SRTAW
90
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$637K 0.13%
849,679
+426,346
+101% +$320K
XELA
91
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$636K 0.13%
3,100,000
+1,000,000
+48% +$205K
CFFAW
92
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$627K 0.13%
1,254,468
+45,000
+4% +$22.5K
MVST icon
93
Microvast
MVST
$858M
$606K 0.13%
60,801
-189,199
-76% -$1.89M
LATNW
94
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$583K 0.12%
2,330,000
– –
CIICW
95
DELISTED
CIIG Merger Corp. Warrants
CIICW
$573K 0.12%
+962,500
New +$573K
GDYNW
96
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$570K 0.12%
+300,000
New +$570K
THBRW
97
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$564K 0.12%
805,000
+30,000
+4% +$21K
HYACW
98
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$563K 0.12%
535,936
+40,383
+8% +$42.4K
PAEWW
99
DELISTED
PAE Incorporated Warrants
PAEWW
$559K 0.12%
375,000
-45,000
-11% -$67.1K
BROGW
100
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$520K 0.11%
650,000
-704
-0.1% -$563
2 3
4
5 6