KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$348M
Cap. Flow %
-35.33%
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
26
Reduced
97
Closed
146

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$45.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$19.2M
5
APC
Anadarko Petroleum
APC
$16.6M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$55.6M
2
CELG
Celgene Corp
CELG
$36.5M
3
RHT
Red Hat Inc
RHT
$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$16M
5
CNC icon
Centene
CNC
$14.1M

Sector Composition

1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDM
251
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$359K 0.04%
29,950
-10,050
-25% -$120K
MO icon
252
Altria Group
MO
$112B
$358K 0.04%
+7,560
New +$358K
CTACW
253
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$356K 0.04%
475,000
– –
TIBRU
254
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$347K 0.04%
30,000
– –
TKKSR
255
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$333K 0.03%
1,850,000
– –
FPAC.U
256
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$321K 0.03%
30,000
-155,000
-84% -$1.66M
GMHIW
257
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$320K 0.03%
+250,000
New +$320K
BIOX.WS
258
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$320K 0.03%
970,400
-10,000
-1% -$3.3K
SPCE icon
259
Virgin Galactic
SPCE
$185M
$313K 0.03%
1,500
+111
+8% +$23.2K
ARWR icon
260
Arrowhead Research
ARWR
$4.02B
$309K 0.03%
+11,668
New +$309K
UNIT
261
Uniti Group
UNIT
$1.59B
$309K 0.03%
32,494
-39,674
-55% -$377K
GRAF.U
262
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$307K 0.03%
30,000
– –
CTACU
263
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$307K 0.03%
30,000
– –
ASLEW
264
DELISTED
AerSale Corporation Warrants
ASLEW
$306K 0.03%
899,800
-500,200
-36% -$170K
CNACR
265
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$279K 0.03%
1,550,500
– –
LZB icon
266
La-Z-Boy
LZB
$1.49B
$272K 0.03%
+8,856
New +$272K
MNK
267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.03%
29,664
– –
TWLVW
268
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$271K 0.03%
1,289,000
-1,203,499
-48% -$253K
PVT.U
269
DELISTED
Pivotal Acquisition Corp.
PVT.U
$260K 0.03%
22,500
-677,500
-97% -$7.83M
LCAHU
270
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$250K 0.03%
+25,000
New +$250K
MMDMW
271
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$248K 0.03%
1,127,440
– –
KXIN icon
272
Kaixin Holdings
KXIN
$7.43M
$241K 0.02%
+122
New +$241K
GRPN icon
273
Groupon
GRPN
$971M
$239K 0.02%
3,338
-15,118
-82% -$1.08M
NEWR
274
DELISTED
New Relic, Inc.
NEWR
$236K 0.02%
2,724
-25,909
-90% -$2.24M
NKLA
275
DELISTED
Nikola Corporation Common Stock
NKLA
$228K 0.02%
750
– –
9 10
11
12 13