KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+16.48%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$43M
Cap. Flow %
3.81%
Top 10 Hldgs %
13.72%
Holding
413
New
141
Increased
42
Reduced
130
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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.5M 2% 812,500 -272,500 -25% -$7.55M
CFACU
2
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.6M 1.47% +1,550,000 New +$16.6M
OCA.U
3
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$16.6M 1.47% +1,613,620 New +$16.6M
XPOA.U
4
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$16.4M 1.46% +1,490,000 New +$16.4M
CFIVU
5
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$15.4M 1.37% +1,500,000 New +$15.4M
ENPC.U
6
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
$15.3M 1.36% 600,000 – –
SVSVU
7
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$13.4M 1.19% +1,270,701 New +$13.4M
FRX.U
8
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$13M 1.15% +1,240,000 New +$13M
NOACU
9
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$12.9M 1.14% +1,188,201 New +$12.9M
SPRQ.U
10
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$12.6M 1.12% +1,168,000 New +$12.6M
VCVCU
11
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$12.2M 1.09% +1,150,000 New +$12.2M
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
$12.1M 1.07% +1,099,999 New +$12.1M
RSVAU
13
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$12M 1.06% +897,000 New +$12M
FPAC.U
14
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$11.9M 1.05% +1,150,000 New +$11.9M
ZNTEU
15
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$11M 0.98% +1,050,000 New +$11M
SKIL icon
16
Skillsoft
SKIL
$132M
$10.9M 0.96% 1,050,000 +295,000 +39% +$3.05M
PRPB.U
17
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10.6M 0.94% 1,070,000 – –
CVS icon
18
CVS Health
CVS
$92.8B
$10.2M 0.91% +150,000 New +$10.2M
GCMG icon
19
GCM Grosvenor
GCMG
$690M
$10.2M 0.91% 767,175 -532,825 -41% -$7.1M
HZON.U
20
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$10.2M 0.9% +950,000 New +$10.2M
THBR
21
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9.98M 0.88% 755,000 -50,000 -6% -$661K
GRSVU
22
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9.5M 0.84% 882,000 -56,652 -6% -$610K
GFX.U
23
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$9.36M 0.83% +900,000 New +$9.36M
SVOKU
24
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$9.32M 0.83% +900,000 New +$9.32M
SCOAU
25
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.29M 0.82% +900,000 New +$9.29M
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