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
$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
26
$8.81M 0.94%
850,000
+572,900
27
$8.76M 0.93%
+875,000
28
$8.75M 0.93%
810,000
-260,000
29
$8.55M 0.91%
+830,000
30
$8.49M 0.9%
+820,000
31
$8.48M 0.9%
+815,600
32
$8.47M 0.9%
+805,000
33
$8.37M 0.89%
811,683
+790,283
34
$8.37M 0.89%
+830,000
35
$8.34M 0.89%
48,667
-6,245
36
$8.22M 0.87%
+820,000
37
$8.21M 0.87%
805,000
-172,747
38
$8.16M 0.87%
+800,000
39
$8.14M 0.87%
+818,748
40
$8.09M 0.86%
+823,000
41
$8.07M 0.86%
+810,000
42
$7.96M 0.85%
37,750
-3,166
43
$7.7M 0.82%
+762,000
44
$7.62M 0.81%
+750,000
45
$7.61M 0.81%
300,000
46
$7.61M 0.81%
+750,000
47
$7.48M 0.8%
+730,000
48
$7.46M 0.79%
+750,000
49
$7.21M 0.77%
+712,500
50
$6.77M 0.72%
+660,000
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