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
MACUU
176
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$1.65M 0.15%
+147,700
New +$1.65M
FGNA.U
177
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.62M 0.14%
152,500
-722,500
-83% -$7.68M
DGNS
178
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.61M 0.14%
+141,183
New +$1.61M
BGC icon
179
BGC Group
BGC
$4.62B
$1.6M 0.14%
400,000
– –
CTEV
180
Claritev Corporation
CTEV
$1.12B
$1.6M 0.14%
5,000
-11,093
-69% -$3.55M
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.58M 0.14%
+53,690
New +$1.58M
ADOCR
182
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.55M 0.14%
+2,591,185
New +$1.54M
IPV.WS
183
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.54M 0.14%
375,000
-1,135,500
-75% -$4.66M
TPGY.U
184
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$1.5M 0.13%
+55,300
New +$1.5M
VGAC.U
185
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.5M 0.13%
+125,000
New +$1.5M
PIAI.U
186
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.44M 0.13%
136,000
-24,000
-15% -$255K
ASTSW
187
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.44M 0.13%
380,000
-656,100
-63% -$2.48M
BTRS
188
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.43M 0.13%
88,915
-416,833
-82% -$6.72M
APSG.U
189
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.42M 0.13%
+130,000
New +$1.42M
IMPX.U
190
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1.42M 0.13%
+130,500
New +$1.42M
DNMR.WS
191
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.41M 0.13%
+125,000
New +$1.41M
LCYAU
192
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.4M 0.12%
+125,000
New +$1.4M
STWOU
193
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$1.38M 0.12%
131,100
-385,500
-75% -$4.05M
CELUW icon
194
Celularity Inc. Warrant
CELUW
$1.3M 0.11%
450,000
– –
PCPL.WS
195
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.24M 0.11%
529,355
-650,000
-55% -$1.53M
SFT
196
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.24M 0.11%
15,000
-5,000
-25% -$414K
USIO icon
197
Usio Inc
USIO
$37.1M
$1.22M 0.11%
457,265
+7,265
+2% +$19.4K
THBRW
198
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.22M 0.11%
330,000
-300,000
-48% -$1.11M
FMAC.U
199
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.14M 0.1%
+100,000
New +$1.14M
MRACU
200
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.08M 0.1%
+100,100
New +$1.08M
6 7
8
9 10