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
SRTAW
151
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$940K 0.1%
767,446
-82,233
-10% -$101K
MVSTW icon
152
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$914K 0.1%
1,800,356
-235,277
-12% -$119K
CHPMW
153
DELISTED
CHP Merger Corp. Warrant
CHPMW
$904K 0.1%
776,150
-54,104
-7% -$63K
KCAC.WS
154
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$900K 0.1%
+200,000
New +$900K
NFINW
155
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$891K 0.09%
680,000
-2,760,000
-80% -$3.62M
THBRW
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$851K 0.09%
630,000
-175,000
-22% -$236K
GIX.RT
157
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$839K 0.09%
2,543,180
+4,580
+0.2% +$1.51K
CIICW
158
DELISTED
CIIG Merger Corp. Warrants
CIICW
$828K 0.09%
962,500
– –
JWS.WS
159
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$821K 0.09%
+387,233
New +$821K
PSTH.WS
160
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$797K 0.08%
+111,111
New +$797K
HCCOW
161
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$770K 0.08%
430,000
-321,052
-43% -$575K
GLEO.WS
162
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$723K 0.08%
1,166,517
-668,483
-36% -$414K
CELUW icon
163
Celularity Inc. Warrant
CELUW
$589K
$720K 0.08%
450,000
-74,200
-14% -$119K
USIO icon
164
Usio Inc
USIO
$37.4M
$693K 0.07%
+450,000
New +$693K
DMYD.U
165
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$643K 0.07%
+62,900
New +$643K
MAPSW icon
166
WM Technology, Inc. Warrants
MAPSW
$3.68M
$629K 0.07%
1,031,957
– –
GIK.WS
167
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$616K 0.07%
+962,235
New +$616K
LGVW.WS
168
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$611K 0.07%
+630,401
New +$611K
GNRSW
169
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$595K 0.06%
2,533,300
+525,000
+26% +$123K
TRNE.WS
170
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$590K 0.06%
225,000
-110,050
-33% -$289K
CPSR.U
171
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$561K 0.06%
+55,000
New +$561K
KPLTW icon
172
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$553K 0.06%
576,200
-148,182
-20% -$142K
EOSEW icon
173
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$540K 0.06%
400,000
+290,936
+267% +$393K
CRTD
174
DELISTED
Creatd Inc. Common Stock
CRTD
$534K 0.06%
+200,000
New +$534K
CCXX.WS
175
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$530K 0.06%
+265,000
New +$530K
5 6
7
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