KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+20.6%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$188M
Cap. Flow %
24.43%
Top 10 Hldgs %
21.1%
Holding
235
New
68
Increased
25
Reduced
39
Closed
43

Top Buys

1
HECCU
Hudson Executive Investment Corp. Units
HECCU
$16.1M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$14M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$12.9M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$54.1M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.1M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$11.8M
5
ID
PARTS iD, Inc.
ID
$9.9M

Sector Composition

1 Consumer Discretionary 10.3%
2 Financials 9.79%
3 Technology 9.26%
4 Industrials 8.55%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTSW icon
101
Momentus Inc. Warrant
MNTSW
$309
$1.25M 0.16%
2,047,390
– –
LVOX
102
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.24M 0.16%
+118,586
New +$1.24M
MVSTW icon
103
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$1.19M 0.15%
2,035,633
– –
ODP icon
104
ODP
ODP
$637M
$1.18M 0.15%
50,000
– –
THBRW
105
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.16M 0.15%
805,000
– –
GIX.WS
106
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.14M 0.15%
2,304,310
-95,649
-4% -$47.4K
AXTA icon
107
Axalta
AXTA
$6.72B
$1.13M 0.15%
50,000
-20,000
-29% -$451K
GLEO.WS
108
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.06M 0.14%
1,835,000
– –
MFAC.WS
109
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$1M 0.13%
1,195,277
-1,128,144
-49% -$948K
LATNW
110
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$920K 0.12%
2,330,000
– –
CIICW
111
DELISTED
CIIG Merger Corp. Warrants
CIICW
$914K 0.12%
962,500
– –
BGC icon
112
BGC Group
BGC
$4.64B
$904K 0.12%
+330,000
New +$904K
LSEAW
113
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$900K 0.12%
1,000,000
-75,600
-7% -$68K
SPAQ.WS
114
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$900K 0.12%
500,000
-55,556
-10% -$100K
IPV.WS
115
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$891K 0.12%
1,485,500
– –
HCCOW
116
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$864K 0.11%
751,052
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$833K 0.11%
63,071
-126,938
-67% -$1.68M
CHPMW
118
DELISTED
CHP Merger Corp. Warrant
CHPMW
$814K 0.11%
830,254
– –
ARYBU
119
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$812K 0.11%
+70,000
New +$812K
HYACW
120
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$806K 0.1%
516,802
-19,134
-4% -$29.8K
CCX.WS
121
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$788K 0.1%
272,775
– –
SCVX.U
122
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$781K 0.1%
+75,400
New +$781K
ASLEW
123
DELISTED
AerSale Corporation Warrants
ASLEW
$781K 0.1%
1,199,800
– –
SRTAW
124
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$765K 0.1%
849,679
– –
KPLTW icon
125
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$761K 0.1%
724,382
– –
3 4
5
6 7