KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+1.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
+$28.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
80
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$35.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.7M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$40.5M
2
MBB icon
iShares MBS ETF
MBB
$23.2M
3
JPM icon
JPMorgan Chase
JPM
$19.4M
4
APC
Anadarko Petroleum
APC
$16.6M
5
RPAY icon
Repay Holdings
RPAY
$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
226
Ingredion
INGR
$8.24B
$393K 0.04%
+4,805
New +$393K
DEI icon
227
Douglas Emmett
DEI
$2.83B
$382K 0.04%
+8,911
New +$382K
CDNA icon
228
CareDx
CDNA
$736M
$378K 0.04%
+16,737
New +$378K
GEO icon
229
The GEO Group
GEO
$2.92B
$372K 0.04%
+21,458
New +$372K
ROKU icon
230
Roku
ROKU
$14B
$371K 0.04%
3,650
-6,614
-64% -$672K
CCX.WS
231
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$369K 0.04%
+250,000
New +$369K
SPAQ.WS
232
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$361K 0.04%
555,556
– –
AESEW
233
DELISTED
Allied Esports Entertainment, Inc. Warrant
AESEW
$361K 0.04%
+1,719,832
New +$361K
PR icon
234
Permian Resources
PR
$9.75B
$360K 0.04%
+79,771
New +$360K
BAND icon
235
Bandwidth Inc
BAND
$473M
$345K 0.03%
+5,296
New +$345K
KBLMR
236
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$345K 0.03%
1,914,300
– –
TIBRU
237
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$339K 0.03%
30,000
– –
NGHC
238
DELISTED
National General Holdings Corp
NGHC
$336K 0.03%
+14,597
New +$336K
PRDO icon
239
Perdoceo Education
PRDO
$2.14B
$330K 0.03%
20,770
– –
CTACU
240
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$320K 0.03%
30,000
– –
GMHIW
241
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$319K 0.03%
250,000
– –
EVRI
242
DELISTED
Everi Holdings
EVRI
$310K 0.03%
36,600
+1
+0% +$8
GRAF.U
243
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$309K 0.03%
30,000
– –
GPAQW
244
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$306K 0.03%
765,100
-1,056,800
-58% -$423K
CSCO icon
245
Cisco
CSCO
$264B
$301K 0.03%
+6,094
New +$301K
NFINW
246
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$300K 0.03%
+1,000,000
New +$300K
RWGE.WS
247
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$300K 0.03%
521,442
– –
CBRE icon
248
CBRE Group
CBRE
$48.9B
$297K 0.03%
+5,597
New +$297K
ID
249
DELISTED
PARTS iD, Inc.
ID
$294K 0.03%
28,850
+15,000
+108% +$153K
AIG icon
250
American International
AIG
$43.9B
$292K 0.03%
+5,241
New +$292K
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