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
251
$69K 0.01%
+12,500
252
$67K 0.01%
+753
253
$67K 0.01%
+1,318
254
$64K 0.01%
+666
255
$63K 0.01%
+50,000
256
$56K 0.01%
+909
257
$53K 0.01%
+968
258
$51K 0.01%
+954
259
$47K 0.01%
15,000
-258,165
260
$46K ﹤0.01%
+5,130
261
$41K ﹤0.01%
+27,300
262
$40K ﹤0.01%
+781
263
$32K ﹤0.01%
+447
264
$32K ﹤0.01%
+2,777
265
– –
0
266
$32K ﹤0.01%
3,000
-164,266
267
$30K ﹤0.01%
9,000
-391,000
268
$28K ﹤0.01%
+12,500
269
$26K ﹤0.01%
+747
270
$8K ﹤0.01%
+12,500
271
$6K ﹤0.01%
+600
272
– –
-30,925
273
– –
-180,000
274
– –
-26,500
275
– –
-1,500
9 10
11
12 13