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
LFLY
101
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$512K 0.11%
52,865
– –
MFAC.WS
102
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$511K 0.11%
2,323,421
+198,421
+9% +$43.6K
CHPT icon
103
ChargePoint
CHPT
$252M
$509K 0.11%
+52,749
New +$509K
SHPW
104
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$496K 0.1%
51,220
-198,780
-80% -$1.92M
JIH
105
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$483K 0.1%
50,200
-907,200
-95% -$8.73M
JIH.WS
106
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$468K 0.1%
836,250
+157,550
+23% +$88.2K
PTACW
107
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$466K 0.1%
+931,150
New +$466K
GLEO.WS
108
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$459K 0.1%
1,835,000
-165,000
-8% -$41.3K
CCX.WS
109
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$450K 0.09%
272,775
+22,775
+9% +$37.6K
CHPMW
110
DELISTED
CHP Merger Corp. Warrant
CHPMW
$448K 0.09%
+830,254
New +$448K
AGAE icon
111
Allied Gaming & Entertainment
AGAE
$41.8M
$438K 0.09%
279,243
-46,223
-14% -$72.5K
SAQNW
112
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$438K 0.09%
+797,257
New +$438K
PACB icon
113
Pacific Biosciences
PACB
$378M
$433K 0.09%
+141,543
New +$433K
KPLTW icon
114
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$417K 0.09%
724,382
+526,200
+266% +$303K
ASLEW
115
DELISTED
AerSale Corporation Warrants
ASLEW
$360K 0.07%
1,199,800
+300,000
+33% +$90K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$351K 0.07%
14,700
-57,700
-80% -$1.38M
DEACW
117
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$343K 0.07%
120,000
-18,889
-14% -$54K
LFLYW
118
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$326K 0.07%
651,432
– –
MAPSW icon
119
WM Technology, Inc. Warrants
MAPSW
$3.68M
$320K 0.07%
1,031,957
+250,000
+32% +$77.5K
VLDR
120
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$305K 0.06%
+30,000
New +$305K
XPO icon
121
XPO
XPO
$14.8B
$292K 0.06%
+5,994
New +$292K
WRLSR
122
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$291K 0.06%
2,075,881
– –
CELUW icon
123
Celularity Inc. Warrant
CELUW
$589K
$288K 0.06%
524,200
-800
-0.2% -$440
FPAC.WS
124
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$288K 0.06%
532,776
+32,776
+7% +$17.7K
KBLMR
125
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$264K 0.05%
1,904,300
-10,000
-0.5% -$1.39K
3 4
5
6 7