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
PACE.U
76
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.71M 0.51%
+503,000
New +$5.71M
VTAQU
77
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$5.67M 0.5%
+550,000
New +$5.67M
ACKIU
78
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$5.66M 0.5%
+550,000
New +$5.66M
MBB icon
79
iShares MBS ETF
MBB
$40.9B
$5.64M 0.5%
51,200
-103,300
-67% -$11.4M
CME icon
80
CME Group
CME
$97.1B
$5.46M 0.48%
30,000
– –
INTZ
81
DELISTED
INTRUSION INC NEW
INTZ
$5.39M 0.48%
+305,683
New +$5.39M
VIIAU
82
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$5.15M 0.46%
+488,000
New +$5.15M
SNRHU
83
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.14M 0.46%
+499,700
New +$5.14M
BOAC.U
84
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5.07M 0.45%
+454,600
New +$5.07M
OACB.U
85
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.05M 0.45%
471,242
-28,758
-6% -$308K
MVSTW icon
86
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$5M 0.44%
1,050,000
-750,356
-42% -$3.57M
TREB.U
87
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.97M 0.44%
430,000
-380,000
-47% -$4.39M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.92M 0.44%
35,600
+1,500
+4% +$207K
FTCVU
89
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$4.8M 0.43%
+450,000
New +$4.8M
PTICU
90
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.78M 0.42%
+450,000
New +$4.78M
FTIVU
91
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$4.77M 0.42%
400,000
-100,000
-20% -$1.19M
GHVIU
92
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$4.77M 0.42%
+450,000
New +$4.77M
IIIIU
93
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.76M 0.42%
+450,000
New +$4.76M
MTACU
94
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.73M 0.42%
+450,000
New +$4.73M
RBAC.U
95
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.71M 0.42%
407,479
– –
CBAH.U
96
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.7M 0.42%
+450,000
New +$4.7M
GNPK.U
97
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4.68M 0.41%
+450,000
New +$4.68M
ALTUU
98
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$4.66M 0.41%
+450,000
New +$4.66M
EDTXU
99
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.64M 0.41%
+450,000
New +$4.64M
TOI icon
100
The Oncology Institute
TOI
$302M
$4.52M 0.4%
418,750
– –
2 3
4
5 6