KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$14.3M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$14M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$12.9M

Top Sells

1
+$54.1M
2
+$14.1M
3
+$12.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.8M
5
ID
PARTS iD, Inc.
ID
+$9.9M

Sector Composition

1 Consumer Discretionary 10.3%
2 Financials 9.79%
3 Technology 9.26%
4 Industrials 8.01%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.42%
+1,089,897
27
$10.5M 1.36%
102,500
+60,000
28
$10.1M 1.32%
263,000
+83,041
29
$9.94M 1.29%
95,107
+52,597
30
$9.88M 1.28%
977,747
+167,747
31
$9.85M 1.28%
+830,000
32
$9.33M 1.21%
+796,800
33
$9.25M 1.2%
40,916
34
$9.2M 1.19%
+875,000
35
$9.11M 1.18%
889,906
+210,783
36
$8.8M 1.14%
54,912
37
$8.29M 1.07%
822,100
+260,000
38
$8.18M 1.06%
813,800
39
$7.79M 1.01%
95,500
+36,900
40
$7.5M 0.97%
+750,000
41
$7.39M 0.96%
231,800
+105,400
42
$7.18M 0.93%
+755,000
43
$7.09M 0.92%
+707,316
44
$7.08M 0.92%
28,455
+10,504
45
$7.02M 0.91%
45,454
+14,674
46
$7.02M 0.91%
+668,623
47
$6.79M 0.88%
661,675
48
$6.77M 0.88%
+65,000
49
$6.72M 0.87%
+674,600
50
$6.56M 0.85%
+300,000
1
2
3 4 5