KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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 8.7%
3 Industrials 5.98%
4 Consumer Discretionary 5.88%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-200,000
327
– –
-2,000
328
– –
-707,316
329
– –
-975,000
330
– –
-940,000
331
– –
-50,000
332
– –
-500,000
333
– –
-70,000
334
– –
-70,000
335
– –
-50,000
336
– –
-1,235,000
337
– –
-56,922
338
– –
-200,000
339
– –
-289,176
340
– –
-583,678
341
– –
-65,000
342
– –
-369,995
343
– –
-1,089,897
344
– –
-1,215,152
345
– –
-796,800
346
– –
-99,255
347
– –
-525,000
348
– –
-12,400
349
– –
-1,192,500
10 11 12 13
14