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
DM
76
DELISTED
Desktop Metal, Inc.
DM
$4.82M 0.51%
446,169
-504,902
-53% -$5.45M
GOEV
77
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.79M 0.51%
+430,000
New +$4.79M
SRTA
78
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$333M
$4.79M 0.51%
476,200
+57,887
+14% +$582K
AVPT icon
79
AvePoint
AVPT
$3.41B
$4.77M 0.51%
450,227
-439,679
-49% -$4.66M
CELU icon
80
Celularity
CELU
$60.1M
$4.73M 0.5%
450,000
-575,000
-56% -$6.04M
ML
81
DELISTED
MoneyLion Inc.
ML
$4.72M 0.5%
+480,000
New +$4.72M
BFLY icon
82
Butterfly Network
BFLY
$383M
$4.7M 0.5%
+478,700
New +$4.7M
PNC icon
83
PNC Financial Services
PNC
$80B
$4.62M 0.49%
42,000
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.59M 0.49%
34,100
-66,400
-66% -$8.95M
SBG.U
85
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$4.49M 0.48%
+450,000
New +$4.49M
FFAI
86
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$304M
$4.46M 0.47%
+455,000
New +$4.46M
LSEA
87
DELISTED
Landsea Homes
LSEA
$4.4M 0.47%
+417,660
New +$4.4M
TOI icon
88
The Oncology Institute
TOI
$302M
$4.35M 0.46%
+418,750
New +$4.35M
RBAC.U
89
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.31M 0.46%
+407,479
New +$4.31M
LATN
90
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.22M 0.45%
425,000
-325,000
-43% -$3.23M
AHACU
91
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$4.22M 0.45%
+425,000
New +$4.22M
JIH
92
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.13M 0.44%
394,452
+78,852
+25% +$825K
PMVC.U
93
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4M 0.42%
+400,000
New +$4M
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.24B
$3.84M 0.41%
230,000
-85,000
-27% -$1.42M
MNTS icon
95
Momentus
MNTS
$15.1M
$3.68M 0.39%
365,000
-828,772
-69% -$8.35M
HOLUU
96
DELISTED
Holicity Inc. Unit
HOLUU
$3.67M 0.39%
+355,000
New +$3.67M
KPLT icon
97
Katapult Holdings
KPLT
$88.1M
$3.66M 0.39%
365,000
-346,364
-49% -$3.47M
AEVA
98
Aeva Technologies
AEVA
$781M
$3.65M 0.39%
365,000
-210,000
-37% -$2.1M
THCA
99
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.59M 0.38%
359,637
+334,637
+1,339% +$3.34M
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$3.53M 0.37%
+349,800
New +$3.53M
2 3
4
5 6