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
PCPL.WS
126
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$2.12M 0.23%
1,179,355
+229,355
+24% +$413K
GIX.WS
127
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.81M 0.19%
1,987,400
-316,910
-14% -$288K
LATNW
128
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.75M 0.19%
2,330,000
– –
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 0.17%
150,611
+87,540
+139% +$944K
PIAI.U
130
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.6M 0.17%
+160,000
New +$1.6M
RSI icon
131
Rush Street Interactive
RSI
$2.02B
$1.53M 0.16%
+120,000
New +$1.53M
LGC.WS
132
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.49M 0.16%
2,788,083
-221,630
-7% -$119K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.81B
$1.49M 0.16%
44,500
-187,300
-81% -$6.25M
HPK icon
134
HighPeak Energy
HPK
$945M
$1.41M 0.15%
+200,000
New +$1.41M
SPHR icon
135
Sphere Entertainment
SPHR
$1.73B
$1.37M 0.15%
20,000
– –
LSEAW
136
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.26M 0.13%
700,000
-300,000
-30% -$540K
ASTSW
137
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.25M 0.13%
1,036,100
-707,400
-41% -$856K
BRMK.WS
138
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.24M 0.13%
4,000,000
-141,412
-3% -$43.8K
IPV.WS
139
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.23M 0.13%
1,510,500
+25,000
+2% +$20.4K
LVOX
140
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.19M 0.13%
118,586
– –
TMCWW
141
TMC the metals company Inc. Warrants
TMCWW
$14.2M
$1.17M 0.12%
647,120
+249,572
+63% +$449K
CFFAW
142
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.16M 0.12%
1,187,200
-445,565
-27% -$436K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.16M 0.12%
42,700
+32,100
+303% +$871K
AVPTW
144
DELISTED
AvePoint Inc Warrant
AVPTW
$1.15M 0.12%
591,920
-216,975
-27% -$421K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27B
$1.15M 0.12%
38,220
+30,483
+394% +$913K
MNTSW icon
146
Momentus Inc. Warrant
MNTSW
$320
$1.11M 0.12%
962,836
-1,084,554
-53% -$1.25M
JIH.WS
147
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.08M 0.12%
626,300
-209,950
-25% -$363K
PTACW
148
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$996K 0.11%
606,250
-324,900
-35% -$534K
ODP icon
149
ODP
ODP
$633M
$973K 0.1%
50,000
-450,000
-90% –
BGC icon
150
BGC Group
BGC
$4.61B
$960K 0.1%
400,000
+70,000
+21% +$168K
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6
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