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
ACEL.WS
151
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$98K 0.02%
65,000
-25,000
-28% -$37.7K
ADNWW
152
Advent Technologies Holdings Warrant
ADNWW
$10.8K
$94K 0.02%
532,500
+200,000
+60% +$35.3K
BIOX.WS
153
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$82K 0.02%
583,678
– –
SPCE.WS
154
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$75K 0.02%
10,000
-178,563
-95% -$1.34M
ALTG.WS
155
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$64K 0.01%
+78,125
New +$64K
RMG.WS
156
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$62K 0.01%
100,000
– –
OSW icon
157
OneSpaWorld
OSW
$2.24B
$61K 0.01%
+15,000
New +$61K
ALGRW
158
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$57K 0.01%
1,135,445
– –
LOTZW
159
DELISTED
CarLotz, Inc. Warrant
LOTZW
$53K 0.01%
111,111
– –
BTRSW
160
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$49K 0.01%
67,500
– –
FTACW
161
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$42K 0.01%
70,000
– –
NSCO.WS
162
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$36K 0.01%
200,000
– –
GRAF.WS
163
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$29K 0.01%
286,000
+30,000
+12% +$3.04K
WRLSW
164
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$26K 0.01%
521,721
– –
KBLMW
165
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$12K ﹤0.01%
195,980
-10,000
-5% -$612
ACEL icon
166
Accel Entertainment
ACEL
$953M
$11K ﹤0.01%
1,516
-178,484
-99% -$1.3M
LCAHW
167
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$4K ﹤0.01%
9,500
-241,666
-96% -$102K
SNDR icon
168
Schneider National
SNDR
$4.31B
– –
-6,340
Closed -$138K
SNPS icon
169
Synopsys
SNPS
$112B
– –
-7,583
Closed -$1.06M
SPCE icon
170
Virgin Galactic
SPCE
$176M
– –
-1,785
Closed -$412K
SPG icon
171
Simon Property Group
SPG
$59.1B
– –
-6,878
Closed -$1.03M
STE icon
172
Steris
STE
$24.1B
– –
-1,038
Closed -$158K
STLD icon
173
Steel Dynamics
STLD
$19.4B
– –
-4,641
Closed -$158K
SUI icon
174
Sun Communities
SUI
$16.3B
– –
-6,747
Closed -$1.01M
TAP icon
175
Molson Coors Class B
TAP
$9.94B
– –
-2,533
Closed -$137K
5 6
7
8 9