KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$229M
Cap. Flow %
11.67%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
301
Virtu Financial
VIRT
$3.29B
$351K 0.02%
+13,230
New +$351K
SKYW icon
302
Skywest
SKYW
$4.81B
$321K 0.02%
+6,176
New +$321K
HCAC.U
303
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$257K 0.01%
23,051
+12,919
+128% +$144K
CMSSW
304
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$252K 0.01%
636,748
– –
KAACU
305
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$251K 0.01%
24,120
+13,832
+134% +$144K
IPOA.U
306
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$250K 0.01%
22,770
+7,800
+52% +$85.6K
CIC.U
307
DELISTED
Capitol Investment Corp. IV
CIC.U
$247K 0.01%
23,962
+13,621
+132% +$140K
LACQU
308
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$246K 0.01%
24,501
+8,957
+58% +$89.9K
HYACU
309
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$246K 0.01%
24,372
+8,665
+55% +$87.5K
SCACU
310
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$245K 0.01%
23,040
+7,888
+52% +$83.9K
LGC.U
311
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$244K 0.01%
24,372
+13,890
+133% +$139K
RWGE.U
312
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$244K 0.01%
24,058
+14,058
+141% +$143K
INDUU
313
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$243K 0.01%
23,317
+13,134
+129% +$137K
NEBUU
314
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$242K 0.01%
24,010
+14,010
+140% +$141K
MGY.WS
315
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$234K 0.01%
+85,165
New +$234K
ASAP
316
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$228K 0.01%
+1,126
New +$228K
EDR
317
DELISTED
Education Realty Trust Inc
EDR
$208K 0.01%
+5,000
New +$208K
VTIQU
318
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$201K 0.01%
+20,000
New +$201K
GIG.WS
319
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$193K 0.01%
428,051
+68,051
+19% +$30.7K
KBLMU
320
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$146K 0.01%
13,990
+3,838
+38% +$40.1K
BRACU
321
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$146K 0.01%
13,964
+3,643
+35% +$38.1K
TIBRU
322
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$145K 0.01%
14,414
+4,414
+44% +$44.4K
SLNO icon
323
Soleno Therapeutics
SLNO
$3.71B
$88K ﹤0.01%
+2,506
New +$88K
KBLMW
324
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$57K ﹤0.01%
195,980
+150,000
+326% +$43.6K
DOTAW
325
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$4K ﹤0.01%
5,000
– –
11 12
13
14 15