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
ALUS.WS
176
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$522K 0.06%
802,665
– –
HYACW
177
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$512K 0.05%
516,802
– –
WPF.WS
178
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$507K 0.05%
+224,166
New +$507K
SAQNW
179
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$504K 0.05%
525,000
-272,257
-34% -$261K
WINT
180
DELISTED
Windtree Therapeutics
WINT
$495K 0.05%
2
– –
TALKW icon
181
Talkspace, Inc. Warrant
TALKW
$2.68M
$486K 0.05%
+411,500
New +$486K
CCX.WS
182
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$483K 0.05%
221,000
-51,775
-19% -$113K
FFAIW
183
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$455K 0.05%
+1,219,714
New +$455K
GSAH.WS
184
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$441K 0.05%
+205,000
New +$441K
ORGNW icon
185
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$439K 0.05%
+272,916
New +$439K
FUSE.WS
186
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$439K 0.05%
+402,500
New +$439K
INSUW
187
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$416K 0.04%
150,000
– –
BROGW
188
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$412K 0.04%
823,900
+173,900
+27% +$87K
MFAC.WS
189
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$399K 0.04%
600,000
-595,277
-50% -$396K
CLOVW
190
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$392K 0.04%
+101,666
New +$392K
OAC.WS
191
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$376K 0.04%
128,555
– –
ACEL icon
192
Accel Entertainment
ACEL
$938M
$375K 0.04%
+35,000
New +$375K
LAB icon
193
Standard BioTools
LAB
$493M
$372K 0.04%
+50,000
New +$372K
GHIVW
194
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$363K 0.04%
+218,750
New +$363K
LFLYW
195
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$357K 0.04%
575,613
-75,819
-12% -$47K
LOAK.WS
196
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$347K 0.04%
353,758
+353,658
+353,658% +$347K
ADNWW
197
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$337K 0.04%
495,000
+16,179
+3% +$11K
AXTA icon
198
Axalta
AXTA
$6.67B
$333K 0.04%
15,000
-35,000
-70% -$777K
ASLE icon
199
AerSale
ASLE
$399M
$330K 0.04%
32,188
-629,487
-95% -$6.45M
FEAC.WS
200
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$326K 0.03%
+100,000
New +$326K
6 7
8
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