KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$464M
Cap. Flow %
-96.47%
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220

Top Buys

1
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$13.6M
2
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$13.1M
3
FSR
Fisker Inc.
FSR
$12.7M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$12.4M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.5M
5
POST icon
Post Holdings
POST
$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 14.02%
3 Financials 11.25%
4 Consumer Staples 9.07%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREE
1
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18.8M 3.91% 1,904,144 +1,104,144 +138% +$10.9M
ARKO icon
2
ARKO Corp
ARKO
$564M
$16.7M 3.48% 1,708,949 +122,290 +8% +$1.2M
GCMG icon
3
GCM Grosvenor
GCMG
$690M
$16.6M 3.44% 1,610,000 +610,000 +61% +$6.28M
GB
4
DELISTED
Global Blue Group Holding
GB
$16.4M 3.4% 1,617,529 +1,117,529 +224% +$11.3M
CIIC
5
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$13.6M 2.83% +1,425,000 New +$13.6M
GHIVU
6
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$13.1M 2.73% +1,304,000 New +$13.1M
FSR
7
DELISTED
Fisker Inc.
FSR
$12.7M 2.63% +1,250,000 New +$12.7M
TTCF
8
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M 2.63% +1,229,068 New +$12.6M
CCXX.U
9
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$12.4M 2.57% +1,235,000 New +$12.4M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.9M 2.47% 217,876 -756,687 -78% -$41.2M
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 2.46% 2,083,200 +1,383,200 +198% +$7.85M
MNTS icon
12
Momentus
MNTS
$15.5M
$11.3M 2.36% +1,162,880 New +$11.3M
FEAC.U
13
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$11.1M 2.3% +1,110,000 New +$11.1M
CCK icon
14
Crown Holdings
CCK
$11.6B
$10.3M 2.14% 177,494 +46,683 +36% +$2.71M
ID
15
DELISTED
PARTS iD, Inc.
ID
$9.9M 2.06% 955,000 – –
NKLA
16
DELISTED
Nikola Corporation Common Stock
NKLA
$9.37M 1.95% 881,000 +858,500 +3,816% +$9.13M
LAZR icon
17
Luminar Technologies
LAZR
$117M
$8.37M 1.74% 823,675 +73,675 +10% +$749K
LPRO icon
18
Open Lending Corp
LPRO
$249M
$8.32M 1.73% 820,000 +675,000 +466% +$6.85M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.3M 1.73% 67,200 -379,000 -85% -$46.8M
SKIL icon
20
Skillsoft
SKIL
$132M
$8.14M 1.69% 818,325 +68,325 +9% +$680K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.03M 1.67% 385,736 -1,754,356 -82% -$36.5M
CURI icon
22
CuriosityStream
CURI
$265M
$7.98M 1.66% +813,800 New +$7.98M
THBR
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.98M 1.66% 810,000 +60,000 +8% +$591K
TLMD
24
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.92M 1.65% +802,104 New +$7.92M
ASLE icon
25
AerSale
ASLE
$407M
$6.65M 1.38% 661,675 +61,675 +10% +$620K
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