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
FTACW
301
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$85K 0.01%
70,000
– –
VTIQU
302
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$80K 0.01%
7,500
– –
RMG.WS
303
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$75K 0.01%
+100,000
New +$75K
LOTZW
304
DELISTED
CarLotz, Inc. Warrant
LOTZW
$73K 0.01%
111,111
– –
OSW icon
305
OneSpaWorld
OSW
$2.26B
$66K 0.01%
4,258
-85,742
-95% -$1.33M
BTRSW
306
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$54K 0.01%
+67,500
New +$54K
AMCIU
307
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$52K 0.01%
5,000
– –
RMG.U
308
DELISTED
RMG Acquisition Corp.
RMG.U
$50K ﹤0.01%
5,000
-300,000
-98% -$3M
BRPM.WS
309
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$38K ﹤0.01%
+78,125
New +$38K
KXINW
310
DELISTED
Kaixin Auto Holdings Warrant
KXINW
$29K ﹤0.01%
621,748
– –
KBLMW
311
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$20K ﹤0.01%
205,980
– –
NEBUW
312
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$5K ﹤0.01%
7,443
-560
-7% -$376
ESPR icon
313
Esperion Therapeutics
ESPR
$540M
– –
-22,538
Closed -$1.05M
ABBV icon
314
AbbVie
ABBV
$375B
– –
-38,052
Closed -$2.77M
ADSK icon
315
Autodesk
ADSK
$69.5B
– –
-16,834
Closed -$2.74M
AMED
316
DELISTED
Amedisys
AMED
– –
-23,091
Closed -$2.8M
ANET icon
317
Arista Networks
ANET
$180B
– –
-84,320
Closed -$1.37M
APH icon
318
Amphenol
APH
$135B
– –
-105,000
Closed -$2.52M
AZO icon
319
AutoZone
AZO
$70.6B
– –
-977
Closed -$1.07M
BJ icon
320
BJs Wholesale Club
BJ
$12.8B
– –
-25,274
Closed -$667K
BMY icon
321
Bristol-Myers Squibb
BMY
$96B
– –
-55,654
Closed -$2.52M
CABO icon
322
Cable One
CABO
$922M
– –
-1,598
Closed -$1.87M
CBRL icon
323
Cracker Barrel
CBRL
$1.18B
– –
-9,243
Closed -$1.58M
CDNS icon
324
Cadence Design Systems
CDNS
$95.6B
– –
-39,544
Closed -$2.8M
CL icon
325
Colgate-Palmolive
CL
$68.8B
– –
-17,221
Closed -$1.23M
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