KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-55%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-96.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 5 |
Post Holdings
POST
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvePoint
AVPT
$3.47B
| $6.62M | 1.38% |
679,123
+12,457
| +2% | +$121K |
|
|
LACQ
27
DELISTED
Leisure Acquisition Corp.
LACQ
| $6M | 1.25% |
550,000
| – | – |
|
|
GNRSU
28
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $5.85M | 1.22% |
+603,300
| New | +$5.85M |
|
29
iShares MBS ETF
MBB
$40.7B
| $5.83M | 1.21% |
52,800
-228,500
| -81% | -$25.2M |
|
30
Advantage Solutions
ADV
$593M
| $5.54M | 1.15% |
560,000
+60,000
| +12% | +$594K |
|
31
AST SpaceMobile
ASTS
$13.1B
| $5.49M | 1.14% |
562,100
+72,100
| +15% | +$704K |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $5.39M | 1.12% |
+179,959
| New | +$5.39M |
|
33
CME Group
CME
$96B
| $5.19M | 1.08% |
30,000
| – | – |
|
|
CHPM
34
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.11M | 1.06% |
+527,176
| New | +$5.11M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.9M | 1.02% |
88,400
-508,900
| -85% | -$28.2M |
|
|
RIDE
36
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.8M | 1% |
461,698
-28,301
| -6% | -$294K |
|
|
AEVA
37
Aeva Technologies
AEVA
$776M
| $4.56M | 0.95% |
+475,000
| New | +$4.56M |
|
|
BROG
38
DELISTED
Brooge Energy
BROG
| $4.53M | 0.94% |
370,006
-26,409
| -7% | -$324K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.52M | 0.94% |
58,600
-358,700
| -86% | -$27.6M |
|
40
Katapult Holdings
KPLT
$86.3M
| $4.32M | 0.9% |
448,764
+52,400
| +13% | +$505K |
|
|
PAE
41
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.3M | 0.89% |
662,330
-903,859
| -58% | -$5.87M |
|
42
Madison Square Garden
MSGS
$4.7B
| $4.23M | 0.88% |
20,000
-80,000
| -80% | -$16.9M |
|
|
DM
43
DELISTED
Desktop Metal, Inc.
DM
| $4.23M | 0.88% |
425,100
+5,000
| +1% | +$49.7K |
|
44
Celularity
CELU
$61.1M
| $4.17M | 0.87% |
425,000
+65,000
| +18% | +$637K |
|
45
DraftKings
DKNG
$23.8B
| $3.83M | 0.8% |
310,267
-534,733
| -63% | -$6.6M |
|
46
Porch Group
PRCH
$1.85B
| $3.72M | 0.77% |
+380,010
| New | +$3.72M |
|
47
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.58M | 0.74% |
+126,400
| New | +$3.58M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.73% |
+27,300
| New | +$3.54M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.52M | 0.73% |
50,400
-115,400
| -70% | -$8.06M |
|
50
Spruce Power Holding Corp
SPRU
$27.5M
| $3.47M | 0.72% |
350,000
+50,000
| +17% | +$496K |
|