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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.6M 2.62% +1,085,000 New +$24.6M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.1M 2.45% 359,932 -39,036 -10% -$2.5M
CFIIU
3
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$22.3M 2.37% +2,220,000 New +$22.3M
FTOCU
4
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$19.4M 2.06% +1,935,000 New +$19.4M
MBB icon
5
iShares MBS ETF
MBB
$41B
$17.1M 1.81% 154,500 +113,700 +279% +$12.6M
ARKO icon
6
ARKO Corp
ARKO
$564M
$17M 1.81% 1,700,000 – –
ENPC.U
7
DELISTED
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 1.61% +600,000 New +$15.2M
HZAC.U
8
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.1M 1.61% +1,455,000 New +$15.1M
CLA.U
9
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$14.4M 1.53% +1,446,667 New +$14.4M
CIIC
10
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$14.3M 1.52% 1,425,000 – –
GCMG icon
11
GCM Grosvenor
GCMG
$690M
$13.5M 1.44% 1,300,000 -310,000 -19% -$3.22M
TLMD
12
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13.3M 1.42% 1,315,000 +62,796 +5% +$637K
TWND.U
13
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$13.1M 1.39% +1,300,000 New +$13.1M
FIIIU
14
DELISTED
Forum Merger III Corporation Units
FIIIU
$12.5M 1.33% +1,193,750 New +$12.5M
CANO
15
DELISTED
Cano Health, Inc.
CANO
$12.4M 1.32% +1,192,197 New +$12.4M
BTAQU
16
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.3M 1.3% +1,230,090 New +$12.3M
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.79B
$11.6M 1.23% 1,156,800 +796,800 +221% +$7.98M
CMLFU
18
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$11.2M 1.19% +1,066,858 New +$11.2M
PRPB.U
19
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$11.1M 1.18% +1,070,000 New +$11.1M
TGT icon
20
Target
TGT
$43.6B
$11M 1.17% +70,000 New +$11M
CLOV icon
21
Clover Health Investments
CLOV
$1.34B
$10.3M 1.09% +825,000 New +$10.3M
GRSVU
22
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9.72M 1.03% +938,652 New +$9.72M
CURI icon
23
CuriosityStream
CURI
$265M
$9.18M 0.98% 921,664 +107,864 +13% +$1.07M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.18M 0.98% 109,400 +13,900 +15% +$1.17M
MIR icon
25
Mirion Technologies
MIR
$4.73B
$8.82M 0.94% +820,000 New +$8.82M
1
2 3 4 5