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
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.49M 0.37%
58,800
+7,700
+15% +$457K
RTP.U
102
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.45M 0.37%
+300,000
New +$3.45M
FUSE.U
103
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.35M 0.36%
325,000
-750,000
-70% -$7.73M
HPX.U
104
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.34M 0.36%
+327,500
New +$3.34M
ERESU
105
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.3M 0.35%
+327,500
New +$3.3M
GOAC.U
106
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.3M 0.35%
+327,500
New +$3.3M
NGA.U
107
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3.27M 0.35%
+327,500
New +$3.27M
EQD.U
108
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.27M 0.35%
+317,143
New +$3.27M
GOAC
109
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.25M 0.35%
+330,000
New +$3.25M
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83B
$3.24M 0.34%
27,795
-13,115
-32% -$1.53M
DFHTU
111
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$3.19M 0.34%
+300,000
New +$3.19M
PAYA
112
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.15M 0.33%
305,000
+8,236
+3% +$84.9K
AONE.U
113
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.15M 0.33%
+288,544
New +$3.15M
CAPAU
114
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.14M 0.33%
+310,000
New +$3.14M
RPLA
115
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.05M 0.32%
300,000
-190,810
-39% -$1.94M
SPRU icon
116
Spruce Power Holding Corp
SPRU
$26.6M
$3.03M 0.32%
263,000
-72,000
-21% -$830K
NHICU
117
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.02M 0.32%
+300,000
New +$3.02M
MSGS icon
118
Madison Square Garden
MSGS
$4.68B
$3.01M 0.32%
20,000
– –
IRNT
119
DELISTED
IronNet, Inc.
IRNT
$3.01M 0.32%
+300,000
New +$3.01M
SCVX
120
DELISTED
SCVX Corp.
SCVX
$3M 0.32%
300,000
-374,600
-56% -$3.75M
FST.U
121
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.93M 0.31%
+293,981
New +$2.93M
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.7M 0.29%
+230,000
New +$2.7M
CLII.U
123
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.51M 0.27%
+250,000
New +$2.51M
GRSV
124
DELISTED
Gores Holdings V, Inc.
GRSV
$2.42M 0.26%
+240,000
New +$2.42M
SFT
125
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.36M 0.25%
200,000
-100,000
-33% -$1.18M
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5
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