KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+1.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
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
SKIL icon
26
Skillsoft
SKIL
$133M
$7.52M 0.74%
+37,500
New +$7.52M
GNOG
27
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7.4M 0.73%
754,998
+24,999
+3% +$245K
THCAU
28
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$7.39M 0.73%
+735,000
New +$7.39M
APXTU
29
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$7.3M 0.72%
+716,667
New +$7.3M
NFINU
30
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$6.86M 0.68%
+680,000
New +$6.86M
PIC.U
31
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$6.62M 0.65%
+650,000
New +$6.62M
NPAUU
32
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.56M 0.65%
+650,000
New +$6.56M
PVT
33
DELISTED
Pivotal Acquisition Corp.
PVT
$6.52M 0.64%
640,000
– –
SLV icon
34
iShares Silver Trust
SLV
$20.2B
$6.37M 0.63%
+400,000
New +$6.37M
CME icon
35
CME Group
CME
$97.1B
$6.34M 0.63%
30,000
-14,500
-33% -$3.06M
MSI icon
36
Motorola Solutions
MSI
$79B
$6.01M 0.59%
+35,258
New +$6.01M
ADV icon
37
Advantage Solutions
ADV
$551M
$5.23M 0.52%
+500,000
New +$5.23M
DM
38
DELISTED
Desktop Metal, Inc.
DM
$5.13M 0.51%
52,010
+1,510
+3% +$149K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$5.09M 0.5%
119,100
+35,200
+42% +$1.5M
UTZ icon
40
Utz Brands
UTZ
$1.15B
$4.94M 0.49%
484,800
– –
RIDE
41
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.84M 0.48%
32,667
– –
ATCX
42
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.79M 0.47%
+475,000
New +$4.79M
PACQW
43
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$4.51M 0.44%
4,293,656
– –
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.26B
$4.44M 0.44%
285,000
-15,000
-5% -$234K
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.39M 0.43%
300,000
– –
DKNG icon
46
DraftKings
DKNG
$23.7B
$4.12M 0.41%
+416,667
New +$4.12M
TMCXW
47
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$4.08M 0.4%
3,211,178
-526,644
-14% -$669K
ACEL icon
48
Accel Entertainment
ACEL
$938M
$4.07M 0.4%
396,290
– –
OAC.U
49
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.87M 0.38%
+381,067
New +$3.87M
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.86M 0.38%
132,500
-14,000
-10% -$408K
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