KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+20.6%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$290M
Cap. Flow
+$187M
Cap. Flow %
24.27%
Top 10 Hldgs %
21.1%
Holding
235
New
68
Increased
25
Reduced
40
Closed
43

Top Buys

1
HECCU
Hudson Executive Investment Corp. Units
HECCU
$16.1M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$14M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$12.9M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$54.1M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.1M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$11.8M
5
ID
PARTS iD, Inc.
ID
$9.9M

Sector Composition

1 Consumer Discretionary 10.3%
2 Financials 9.79%
3 Technology 9.26%
4 Industrials 8.55%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.WS
151
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$462K 0.06%
+369,995
New +$462K
ALUS.WS
152
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$441K 0.06%
+802,665
New +$441K
GNRSW
153
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$422K 0.05%
+2,008,300
New +$422K
BBWI icon
154
Bath & Body Works
BBWI
$6.58B
$374K 0.05%
+30,925
New +$374K
TMCWW
155
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$373K 0.05%
+397,548
New +$373K
LFLYW
156
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$326K 0.04%
651,432
– –
BROGW
157
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$319K 0.04%
650,000
– –
CPAAW
158
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$308K 0.04%
140,000
– –
CHPT icon
159
ChargePoint
CHPT
$238M
$301K 0.04%
1,500
-1,137
-43% -$228K
DPHCW
160
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$294K 0.04%
167,266
-138,124
-45% -$243K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.2B
$293K 0.04%
7,737
-14,271
-65% -$540K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$284K 0.04%
10,600
-4,100
-28% -$110K
ADNWW
163
Advent Technologies Holdings Warrant
ADNWW
$11K
$262K 0.03%
478,821
-53,679
-10% -$29.4K
MVST icon
164
Microvast
MVST
$822M
$256K 0.03%
25,000
-35,801
-59% -$367K
THCA
165
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$251K 0.03%
25,000
– –
CGROW
166
DELISTED
Collective Growth Corporation Warrant
CGROW
$238K 0.03%
+313,580
New +$238K
FMCIW
167
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$235K 0.03%
50,000
-662,750
-93% -$3.11M
AMCIU
168
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$226K 0.03%
+21,390
New +$226K
RPLA.WS
169
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$225K 0.03%
250,000
– –
SBE.WS
170
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$225K 0.03%
284,249
– –
UWMC icon
171
UWM Holdings
UWMC
$1.29B
$217K 0.03%
+21,400
New +$217K
HYMCW
172
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$216K 0.03%
+172,430
New +$216K
CLVR
173
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$205K 0.03%
+667
New +$205K
EOSEW icon
174
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$191K 0.02%
+109,064
New +$191K
THCAW
175
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$183K 0.02%
339,669
– –
5 6
7
8 9