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
CIFR icon
151
Cipher Mining
CIFR
$2.91B
$2.99M 0.26%
+300,000
New +$2.99M
YSAC.U
152
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.93M 0.26%
+275,511
New +$2.93M
IPOD.U
153
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$2.93M 0.26%
+200,000
New +$2.93M
RBOT icon
154
Vicarious Surgical
RBOT
$34M
$2.85M 0.25%
+9,333
New +$2.85M
AONE.U
155
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.82M 0.25%
247,658
-40,886
-14% -$465K
CELU icon
156
Celularity
CELU
$63M
$2.75M 0.24%
25,000
-20,000
-44% -$2.2M
JOBY icon
157
Joby Aviation
JOBY
$11.2B
$2.75M 0.24%
+237,500
New +$2.75M
NEBCU
158
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.7M 0.24%
+250,000
New +$2.7M
EQD.U
159
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.66M 0.24%
250,000
-67,143
-21% -$715K
SAIIU
160
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.66M 0.24%
250,000
-500,000
-67% -$5.33M
GOAC.U
161
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.66M 0.24%
250,000
-77,500
-24% -$824K
LSEA
162
DELISTED
Landsea Homes
LSEA
$2.66M 0.24%
250,000
-167,660
-40% -$1.78M
HPX.U
163
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.64M 0.23%
250,000
-77,500
-24% -$818K
SPFR.U
164
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.61M 0.23%
+236,600
New +$2.61M
NHICU
165
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.61M 0.23%
250,000
-50,000
-17% -$522K
ATA.U
166
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.23%
+250,000
New +$2.57M
FUSE.U
167
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.47M 0.22%
200,000
-125,000
-38% -$1.54M
DDMXU
168
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.42M 0.21%
+230,000
New +$2.42M
CLNN icon
169
Clene
CLNN
$59.4M
$2.37M 0.21%
+13,162
New +$2.37M
TSIAU
170
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$2.37M 0.21%
+225,000
New +$2.37M
ZEV
171
DELISTED
Lightning eMotors, Inc.
ZEV
$2.18M 0.19%
8,250
-18,000
-69% -$4.75M
RCHGU
172
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2M 0.18%
+186,700
New +$2M
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.82B
$1.84M 0.16%
42,700
-1,800
-4% -$77.4K
DFHTU
174
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.72M 0.15%
114,365
-185,635
-62% -$2.78M
LATNW
175
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.66M 0.15%
1,747,500
-582,500
-25% -$553K
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7
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