KC
Kepos Capital Portfolio holdings
AUM
$17.6M
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$771M
AUM Growth
+$290M
(+60%)
Holding
235
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.9M | |
| 3 | +$14.3M | |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$13.8M |
| 5 |
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
|
+$12.7M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$15.1M | |
| 3 | +$11.8M | |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$10.5M |
| 5 |
ID
PARTS iD, Inc.
ID
|
+$9.9M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Technology | 8.68% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 5.52% |