KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+20.6%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$188M
Cap. Flow %
24.43%
Top 10 Hldgs %
21.1%
Holding
235
New
68
Increased
25
Reduced
39
Closed
43

Top Buys

1
HECCU
Hudson Executive Investment Corp. Units
HECCU
$16.1M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$14M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$12.9M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$54.1M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.1M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$11.8M
5
ID
PARTS iD, Inc.
ID
$9.9M

Sector Composition

1 Consumer Discretionary 10.3%
2 Financials 9.79%
3 Technology 9.26%
4 Industrials 8.55%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.4M 3.03% 398,968 +181,092 +83% +$10.6M
ARKO icon
2
ARKO Corp
ARKO
$564M
$17.6M 2.28% 1,700,000 -8,949 -0.5% -$92.6K
GCMG icon
3
GCM Grosvenor
GCMG
$690M
$17.5M 2.26% 1,610,000 – –
GB
4
DELISTED
Global Blue Group Holding
GB
$16.6M 2.15% 1,617,529 – –
HECCU
5
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$16.1M 2.09% +1,575,000 New +$16.1M
SOAC.U
6
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M 1.96% +1,499,041 New +$15.1M
JWS.U
7
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M 1.86% +1,374,275 New +$14.3M
CIIC
8
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$14.1M 1.83% 1,425,000 – –
WPF.U
9
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$14M 1.82% +1,315,100 New +$14M
CCXX.U
10
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14M 1.81% 1,235,000 – –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.5M 1.75% 100,500 +33,300 +50% +$4.48M
GHIVU
12
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$13.3M 1.72% 1,279,000 -25,000 -2% -$260K
GIK.U
13
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$12.9M 1.67% +1,282,980 New +$12.9M
UTZ icon
14
Utz Brands
UTZ
$1.16B
$12.9M 1.67% 940,000 +690,000 +276% +$9.45M
FSR
15
DELISTED
Fisker Inc.
FSR
$12.8M 1.66% 1,192,500 -57,500 -5% -$616K
PCPL.U
16
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$12.7M 1.65% +1,197,878 New +$12.7M
TLMD
17
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$12.5M 1.63% 1,252,204 +450,100 +56% +$4.51M
FVAC.U
18
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$12.5M 1.62% +1,215,152 New +$12.5M
IPOB.U
19
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$12.2M 1.59% +975,000 New +$12.2M
LGVW.U
20
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$11.9M 1.54% +1,179,543 New +$11.9M
MNTS icon
21
Momentus
MNTS
$15.5M
$11.9M 1.54% 1,193,772 +30,892 +3% +$307K
CCK icon
22
Crown Holdings
CCK
$11.6B
$11.7M 1.52% 180,000 +2,506 +1% +$163K
TREB.U
23
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$11.2M 1.45% +1,070,000 New +$11.2M
FEAC.U
24
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$11M 1.42% 940,000 -170,000 -15% -$1.98M
FUSE.U
25
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$10.9M 1.42% +1,075,000 New +$10.9M
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