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
LRN icon
251
Stride
LRN
$7.01B
$290K 0.03%
10,987
+4,635
+73% +$122K
ANF icon
252
Abercrombie & Fitch
ANF
$4.49B
$288K 0.03%
18,470
-18,864
-51% -$294K
EAF icon
253
GrafTech
EAF
$256M
$287K 0.03%
2,240
-14,394
-87% -$1.84M
CY
254
DELISTED
Cypress Semiconductor
CY
$279K 0.03%
+11,945
New +$279K
CNR
255
Core Natural Resources, Inc.
CNR
$3.89B
$269K 0.03%
17,183
– –
FPAC.U
256
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$267K 0.03%
25,000
-5,000
-17% -$53.4K
TKKSW
257
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$263K 0.03%
2,920,000
– –
PVT.U
258
DELISTED
Pivotal Acquisition Corp.
PVT.U
$259K 0.03%
22,500
– –
MO icon
259
Altria Group
MO
$112B
$258K 0.03%
6,300
-1,260
-17% -$51.6K
UNIT
260
Uniti Group
UNIT
$1.59B
$252K 0.02%
32,484
-10
-0% -$78
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
$252K 0.02%
+11,652
New +$252K
CLX icon
262
Clorox
CLX
$15.5B
$239K 0.02%
1,573
-12,837
-89% -$1.95M
GLW icon
263
Corning
GLW
$61B
$236K 0.02%
+8,258
New +$236K
NVCR icon
264
NovoCure
NVCR
$1.37B
$234K 0.02%
+3,127
New +$234K
BIOX.WS
265
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$233K 0.02%
684,878
-285,522
-29% -$97.1K
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
$230K 0.02%
750
– –
CCH.WS
267
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$226K 0.02%
161,600
– –
HUM icon
268
Humana
HUM
$37B
$212K 0.02%
+829
New +$212K
CPAAW
269
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$206K 0.02%
+125,000
New +$206K
TRNE.WS
270
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$205K 0.02%
260,050
+7,550
+3% +$5.95K
LCAHW
271
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$198K 0.02%
251,666
+8,333
+3% +$6.56K
MODG icon
272
Topgolf Callaway Brands
MODG
$1.7B
$194K 0.02%
9,984
-151,012
-94% -$2.93M
DMTKW
273
DELISTED
DermTech, Inc. Warrant
DMTKW
$189K 0.02%
+1,573,600
New +$189K
ENS icon
274
EnerSys
ENS
$3.89B
$184K 0.02%
2,797
-39,079
-93% -$2.57M
KXIN icon
275
Kaixin Holdings
KXIN
$7.43M
$182K 0.02%
113
-9
-7% -$14.5K
9 10
11
12 13