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
IPOF.U
101
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$4.52M 0.4%
+350,000
New +$4.52M
ACTCU
102
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.49M 0.4%
377,300
-122,700
-25% -$1.46M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.48M 0.4%
34,469
+6,674
+24% +$868K
TVACU
104
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.45M 0.39%
+425,000
New +$4.45M
ACEVU
105
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$4.41M 0.39%
405,000
-325,000
-45% -$3.54M
HAACU
106
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4.41M 0.39%
+400,000
New +$4.41M
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.39M 0.39%
+38,728
New +$4.39M
GAN
108
DELISTED
GAN Ltd
GAN
$4.36M 0.39%
+215,000
New +$4.36M
LNFA.U
109
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.36M 0.39%
+420,000
New +$4.36M
PTK.U
110
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.35M 0.39%
405,000
-75,000
-16% -$806K
CCIV.U
111
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$4.33M 0.38%
420,000
-400,000
-49% -$4.12M
VYGG.U
112
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$4.3M 0.38%
+400,000
New +$4.3M
TEKKU
113
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.3M 0.38%
+400,002
New +$4.3M
RICE.U
114
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$4.28M 0.38%
+378,700
New +$4.28M
JIH
115
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.23M 0.37%
394,452
– –
DUNEU
116
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.2M 0.37%
+410,000
New +$4.2M
NSH.U
117
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.12M 0.37%
400,000
-100,000
-20% -$1.03M
CTAQU
118
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.1M 0.36%
+400,000
New +$4.1M
VIHAU
119
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.07M 0.36%
380,000
-120,000
-24% -$1.28M
DCRBU
120
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$4.05M 0.36%
+352,800
New +$4.05M
RTPZ.U
121
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$3.98M 0.35%
+350,000
New +$3.98M
IPOE.U
122
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$3.95M 0.35%
+300,000
New +$3.95M
TACA.U
123
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$3.94M 0.35%
+380,000
New +$3.94M
PDAC.U
124
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.94M 0.35%
350,000
-300,000
-46% -$3.38M
THCA
125
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.85M 0.34%
350,000
-9,637
-3% -$106K
3 4
5
6 7