KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.3M
3
+$19.4M
4
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$15.2M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$15.1M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.1M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$14.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$14M

Sector Composition

1 Financials 12.46%
2 Healthcare 8.19%
3 Industrials 6.49%
4 Consumer Discretionary 5.88%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.01%
+400,000
227
$138K 0.01%
+3,837
228
$135K 0.01%
+1,810
229
$131K 0.01%
+2,216
230
$131K 0.01%
+918
231
$131K 0.01%
+181,850
232
$129K 0.01%
+5,056
233
$128K 0.01%
+4,443
234
$128K 0.01%
+1,852
235
$123K 0.01%
+10,000
236
$122K 0.01%
111,111
237
$118K 0.01%
+5,020
238
$115K 0.01%
+632
239
$109K 0.01%
177,500
-136,080
240
$106K 0.01%
+2,178
241
$105K 0.01%
+2,582
242
$105K 0.01%
+42
243
$101K 0.01%
+2,582
244
$94K 0.01%
+1,594
245
$94K 0.01%
67,000
-500
246
$92K 0.01%
+3,029
247
$87K 0.01%
49,010
-250,290
248
$86K 0.01%
60,853
-134,247
249
$75K 0.01%
+6,250
250
$72K 0.01%
+577
8 9
10
11 12