KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+16.48%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$188M
Cap. Flow
+$43.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
13.72%
Holding
413
New
141
Increased
42
Reduced
129
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
FFAI
126
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$275M
$3.8M 0.34%
40
-7
-15% -$665K
IGACU
127
DELISTED
IG Acquisition Corp. Unit
IGACU
$3.78M 0.34%
+350,000
New +$3.78M
SRTA
128
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$346M
$3.71M 0.33%
335,000
-141,200
-30% -$1.56M
AHACU
129
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$3.7M 0.33%
350,000
-75,000
-18% -$793K
MOTV.U
130
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.69M 0.33%
+350,000
New +$3.69M
HIGA.U
131
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.65M 0.32%
+350,000
New +$3.65M
LATN
132
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.64M 0.32%
350,000
-75,000
-18% -$780K
PMVC.U
133
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3.61M 0.32%
350,000
-50,000
-13% -$515K
SBG.U
134
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3.61M 0.32%
350,000
-100,000
-22% -$1.03M
VHAQ.U
135
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$3.6M 0.32%
+350,000
New +$3.6M
CHPM
136
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.59M 0.32%
350,000
-125,000
-26% -$1.28M
KWAC.U
137
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.54M 0.31%
+340,000
New +$3.54M
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.48M 0.31%
150,000
-80,000
-35% -$1.85M
AEVA
139
Aeva Technologies
AEVA
$779M
$3.27M 0.29%
45,000
-28,000
-38% -$2.04M
CAPAU
140
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.2M 0.28%
310,000
– –
HOLUU
141
DELISTED
Holicity Inc. Unit
HOLUU
$3.17M 0.28%
305,000
-50,000
-14% -$520K
RAACU
142
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.17M 0.28%
+304,000
New +$3.17M
CCV.U
143
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.15M 0.28%
+300,000
New +$3.15M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.14M 0.28%
36,000
-73,400
-67% -$6.41M
ARBGU
145
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3.13M 0.28%
+310,000
New +$3.13M
RPLA
146
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.12M 0.28%
300,000
– –
PWP icon
147
Perella Weinberg Partners
PWP
$1.45B
$3.11M 0.28%
+275,000
New +$3.11M
GLAQU
148
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.08M 0.27%
+300,000
New +$3.08M
RTP.U
149
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.06M 0.27%
250,000
-50,000
-17% -$613K
SCVX
150
DELISTED
SCVX Corp.
SCVX
$3.02M 0.27%
293,440
-6,560
-2% -$67.6K
4 5
6
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