KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$580M
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
KLR.WS
126
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$255K 0.05%
299,700
-300
-0.1% -$255
THCA
127
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$244K 0.05%
25,000
-225,000
-90% -$2.2M
LSEAW
128
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$238K 0.05%
1,075,600
– –
BFI
129
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$236K 0.05%
+22,374
New +$236K
FIT
130
DELISTED
Fitbit, Inc. Class A common stock
FIT
$233K 0.05%
35,000
-35,600
-50% -$237K
ALGRR
131
DELISTED
Allegro Merger Corp. Right
ALGRR
$229K 0.05%
2,546,526
– –
MUDSW
132
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$227K 0.05%
649,700
-500,000
-43% -$175K
SPAQ.WS
133
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$222K 0.05%
555,556
– –
GMHIW
134
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$205K 0.04%
273,165
+23,165
+9% +$17.4K
TRNE.WS
135
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$201K 0.04%
335,050
+75,000
+29% +$45K
SONGW
136
DELISTED
Akazoo S.A. Warrant
SONGW
$196K 0.04%
600,159
-39,601
-6% -$12.9K
FMCIW
137
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$192K 0.04%
712,750
– –
LACQW
138
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$191K 0.04%
1,226,350
– –
SBE.WS
139
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$177K 0.04%
284,249
+17,583
+7% +$10.9K
GOEVW
140
DELISTED
Canoo Inc. Warrant
GOEVW
$175K 0.04%
500,000
-200,000
-29% -$70K
CPAAW
141
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$158K 0.03%
140,000
+15,000
+12% +$16.9K
CCH.WS
142
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$150K 0.03%
161,600
– –
RPLA.WS
143
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$148K 0.03%
250,000
+100,000
+67% +$59.2K
DPHCW
144
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$137K 0.03%
305,390
+17,266
+6% +$7.75K
OAC.WS
145
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$134K 0.03%
128,555
+15,819
+14% +$16.5K
GIX.U
146
DELISTED
GigCapital2, Inc.
GIX.U
$127K 0.03%
12,400
– –
MPC icon
147
Marathon Petroleum
MPC
$54.8B
$118K 0.02%
5,000
-95,000
-95% -$2.24M
PIC.WS
148
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$108K 0.02%
216,666
+43,333
+25% +$21.6K
INSUW
149
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$104K 0.02%
150,000
– –
THCAW
150
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$102K 0.02%
339,669
+26,169
+8% +$7.86K
4 5
6
7 8