Kepos Capital’s GCM Grosvenor GCMG Stock Holding History

Kepos Capital’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115,378	Closed	-$1.33M	–	650
2021 Q3	$1.33M	Sell	115,378 -284,622	-71%	-$3.09M	0.09%	275
2021 Q2	$4.17M	Hold	400,000	–	–	0.31%	168
2021 Q1	$4.76M	Sell	400,000 -367,175	-48%	-$4.76M	0.31%	144
2020 Q4	$10.2M	Sell	767,175 -532,825	-41%	-$5.91M	0.91%	19
2020 Q3	$13.5M	Sell	1,300,000 -310,000	-19%	-$3.28M	1.44%	11
2020 Q2	$17.5M	Hold	1,610,000	–	–	2.26%	3
2020 Q1	$16.6M	Buy	1,610,000 +610,000	+61%	+$6.28M	3.44%	3
2019 Q4	$10.3M	Sell	1,000,000 -501,208	-33%	-$5.1M	0.97%	20
2019 Q3	$15.2M	Hold	1,501,208	–	–	1.5%	13
2019 Q2	$15M	Hold	1,501,208	–	–	1.53%	12
2019 Q1	$14.9M	Buy	+1,501,208	New	+$14.8M	1.11%	12

Other funds holding GCMG

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Kepos Capital's GCMG Position: Q4 2021 in Review

Kepos Capital sold out of GCM Grosvenor (GCMG) in Q4 2021, closing a stake of 115,378 shares — an estimated $1.33M sold.

Kepos Capital first reported a position in GCMG in Q1 2019 and held it in 11 quarters. The position peaked at $17.5M in Q2 2020. 83 funds tracked by Wall St. Rank hold GCMG as of Q4 2021.

Kepos Capital reported no remaining GCM Grosvenor position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 115,378 GCM Grosvenor shares in Q4 2021, an estimated $1.33M.
Kepos Capital first reported a position in GCM Grosvenor in Q1 2019 and held it in 11 quarters.
Kepos Capital's GCM Grosvenor position peaked at $17.5M in Q2 2020.
83 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.