KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$229M
Cap. Flow %
11.67%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEAW
226
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$956K 0.05%
+1,950,000
New +$956K
IMMR icon
227
Immersion
IMMR
$228M
$944K 0.05%
+61,125
New +$944K
PACQU
228
DELISTED
Pure Acquisition Corp. Unit
PACQU
$923K 0.05%
+90,000
New +$923K
EXEL icon
229
Exelixis
EXEL
$10.1B
$919K 0.05%
42,703
– –
MTD icon
230
Mettler-Toledo International
MTD
$26.5B
$904K 0.05%
1,562
– –
MOSC.WS
231
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$898K 0.05%
718,000
+398,000
+124% +$498K
OMAD.WS
232
DELISTED
One Madison Corporation
OMAD.WS
$867K 0.04%
850,000
+670,000
+372% +$683K
SATS icon
233
EchoStar
SATS
$19.3B
$859K 0.04%
23,875
+16,396
+219% +$590K
LRMR icon
234
Larimar Therapeutics
LRMR
$331M
$856K 0.04%
+6,969
New +$856K
HOUS icon
235
Anywhere Real Estate
HOUS
$696M
$845K 0.04%
37,044
– –
MANH icon
236
Manhattan Associates
MANH
$12.7B
$815K 0.04%
17,333
– –
LEXEA
237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$815K 0.04%
18,549
– –
MMDMR
238
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$786K 0.04%
1,511,000
+11,000
+0.7% +$5.72K
PFG icon
239
Principal Financial Group
PFG
$18.1B
$774K 0.04%
14,626
-1,861
-11% -$98.5K
EGRX
240
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$752K 0.04%
9,944
– –
HP icon
241
Helmerich & Payne
HP
$2.07B
$749K 0.04%
+11,740
New +$749K
BRACW
242
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$742K 0.04%
1,726,700
+997,900
+137% +$429K
MSI icon
243
Motorola Solutions
MSI
$79.7B
$740K 0.04%
6,356
– –
LSXMA
244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$738K 0.04%
22,689
-70
-0.3% -$2.28K
LACQW
245
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$738K 0.04%
1,039,600
+406,000
+64% +$288K
NWSA icon
246
News Corp Class A
NWSA
$16.5B
$736K 0.04%
47,462
– –
DDS icon
247
Dillards
DDS
$8.91B
$733K 0.04%
+7,759
New +$733K
GSHTU
248
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$727K 0.04%
67,784
+27,583
+69% +$296K
LAD icon
249
Lithia Motors
LAD
$8.72B
$726K 0.04%
7,682
– –
WRLSR
250
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$723K 0.04%
1,475,000
+475,000
+48% +$233K
8 9
10
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