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
ASAQ.U
201
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.06M 0.09%
+100,000
New +$1.06M
GIX.RT
202
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.05M 0.09%
2,543,180
– –
EMPW.U
203
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.04M 0.09%
+100,000
New +$1.04M
NGACU
204
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.03M 0.09%
+100,000
New +$1.03M
CANO
205
DELISTED
Cano Health, Inc.
CANO
$1.01M 0.09%
750
-11,172
-94% -$15M
ADOCW
206
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1M 0.09%
+1,452,885
New +$1M
CLII.U
207
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$989K 0.09%
92,485
-157,515
-63% -$1.68M
MNTSW icon
208
Momentus Inc. Warrant
MNTSW
$334
$979K 0.09%
185,000
-777,836
-81% -$4.12M
BRMK.WS
209
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$969K 0.09%
3,590,237
-409,763
-10% -$111K
GNRSW
210
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$896K 0.08%
900,000
-1,633,300
-64% -$1.63M
SNCE
211
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$851K 0.08%
+3,990
New +$851K
CRTD
212
DELISTED
Creatd Inc. Common Stock
CRTD
$832K 0.07%
200,000
– –
GIK.WS
213
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$790K 0.07%
226,250
-735,985
-76% -$2.57M
FFAIW
214
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5M
$778K 0.07%
741,014
-478,700
-39% -$503K
PRCH icon
215
Porch Group
PRCH
$1.91B
$772K 0.07%
54,100
-386,110
-88% -$5.51M
CHPMW
216
DELISTED
CHP Merger Corp. Warrant
CHPMW
$765K 0.07%
588,650
-187,500
-24% -$244K
DNMR
217
DELISTED
Danimer Scientific, Inc.
DNMR
$743K 0.07%
790
-7,955
-91% -$7.48M
SKIN icon
218
The Beauty Health Co
SKIN
$261M
$739K 0.07%
+65,300
New +$739K
ALUS.WS
219
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$716K 0.06%
582,240
-220,425
-27% -$271K
KPLTW icon
220
Katapult Holdings, Inc. Warrant
KPLTW
$58.7K
$698K 0.06%
200,000
-376,200
-65% -$1.31M
ML
221
DELISTED
MoneyLion Inc.
ML
$678K 0.06%
2,000
-14,000
-88% -$4.75M
TMCWW
222
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$669K 0.06%
297,120
-350,000
-54% -$788K
GLEO.WS
223
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$659K 0.06%
785,000
-381,517
-33% -$320K
IMNM icon
224
Immunome
IMNM
$891M
$645K 0.06%
+66,666
New +$645K
VIEWW
225
DELISTED
View, Inc. Warrant
VIEWW
$643K 0.06%
+266,633
New +$643K
7 8
9
10 11