KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$348M
Cap. Flow %
-35.33%
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
27
Reduced
97
Closed
146

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$45.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$19.2M
5
APC
Anadarko Petroleum
APC
$16.6M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$55.6M
2
CELG
Celgene Corp
CELG
$36.5M
3
RHT
Red Hat Inc
RHT
$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$16M
5
CNC icon
Centene
CNC
$14.1M

Sector Composition

1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVT
26
DELISTED
Pivotal Acquisition Corp.
PVT
$6.5M 0.66%
+640,000
New +$6.5M
CRM icon
27
Salesforce
CRM
$245B
$5.31M 0.54%
35,000
+5,332
+18% +$809K
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.07M 0.51%
+300,000
New +$5.07M
DM
29
DELISTED
Desktop Metal, Inc.
DM
$4.91M 0.5%
+50,500
New +$4.91M
SHW icon
30
Sherwin-Williams
SHW
$90.5B
$4.89M 0.5%
+31,986
New +$4.89M
UTZ icon
31
Utz Brands
UTZ
$1.15B
$4.85M 0.49%
484,800
– –
RIDE
32
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.78M 0.49%
+32,667
New +$4.78M
PACQW
33
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$4.64M 0.47%
4,293,656
– –
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.26B
$4.51M 0.46%
300,000
-130,000
-30% -$1.96M
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.25M 0.43%
146,500
-3,100
-2% -$90K
DEACU
36
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$4.19M 0.43%
+416,667
New +$4.19M
ACEL icon
37
Accel Entertainment
ACEL
$938M
$4.12M 0.42%
396,290
+336,290
+560% +$3.5M
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.11M 0.42%
+68,900
New +$4.11M
EBAY icon
39
eBay
EBAY
$41.2B
$3.95M 0.4%
100,000
-50,000
-33% -$1.98M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.81B
$3.64M 0.37%
83,900
-150,948
-64% -$6.55M
GXGXU
41
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.62M 0.37%
+360,000
New +$3.62M
ADN icon
42
Advent Technologies
ADN
$10M
$3.31M 0.34%
11,083
– –
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.24M 0.33%
+333,333
New +$3.24M
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.15M 0.32%
23,500
– –
INSUU
45
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.11M 0.32%
300,000
– –
RMG.U
46
DELISTED
RMG Acquisition Corp.
RMG.U
$3.06M 0.31%
305,000
-25,000
-8% -$251K
KEYS icon
47
Keysight
KEYS
$28.4B
$3.01M 0.31%
+33,530
New +$3.01M
HCA icon
48
HCA Healthcare
HCA
$95.4B
$3M 0.3%
22,193
+3,407
+18% +$461K
EXEL icon
49
Exelixis
EXEL
$9.95B
$2.99M 0.3%
139,860
-150,932
-52% -$3.23M
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 0.3%
23,866
-6,323
-21% -$786K
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