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
T icon
51
AT&T
T
$208B
$3.6M 0.35%
+125,780
New +$3.6M
CELU icon
52
Celularity
CELU
$61.1M
$3.54M 0.35%
+36,000
New +$3.54M
SPCE icon
53
Virgin Galactic
SPCE
$177M
$3.48M 0.34%
16,250
+14,750
+983% +$3.16M
ADN icon
54
Advent Technologies
ADN
$10M
$3.34M 0.33%
11,083
– –
LOTZ
55
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.29M 0.32%
333,333
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.04M 0.3%
108,712
-185,350
-63% -$5.19M
RMO
57
DELISTED
Romeo Power, Inc.
RMO
$2.98M 0.29%
+300,000
New +$2.98M
SFT
58
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.97M 0.29%
+30,000
New +$2.97M
THCBU
59
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.9M 0.29%
271,356
-1,144
-0.4% -$12.2K
AGAE icon
60
Allied Gaming & Entertainment
AGAE
$41.8M
$2.69M 0.26%
+513,691
New +$2.69M
TSN icon
61
Tyson Foods
TSN
$20B
$2.58M 0.25%
+30,000
New +$2.58M
PAE
62
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.56M 0.25%
253,089
– –
UNH icon
63
UnitedHealth
UNH
$279B
$2.17M 0.21%
10,000
– –
ARMK icon
64
Aramark
ARMK
$10.2B
$2.06M 0.2%
+65,333
New +$2.06M
TMUS icon
65
T-Mobile US
TMUS
$284B
$1.97M 0.19%
+25,000
New +$1.97M
AXTA icon
66
Axalta
AXTA
$6.67B
$1.96M 0.19%
65,000
+15,000
+30% +$452K
HOFV
67
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.57M 0.15%
9,689
– –
ALTG icon
68
Alta Equipment Group
ALTG
$264M
$1.55M 0.15%
+156,250
New +$1.55M
ALGRR
69
DELISTED
Allegro Merger Corp. Right
ALGRR
$1.43M 0.14%
950,000
– –
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.41M 0.14%
140,000
– –
RPAY icon
71
Repay Holdings
RPAY
$482M
$1.33M 0.13%
100,000
-1,157,500
-92% -$15.4M
CTOS icon
72
Custom Truck One Source
CTOS
$1.37B
$1.3M 0.13%
216,602
-1,012,359
-82% -$6.05M
GB
73
DELISTED
Global Blue Group Holding
GB
$1.28M 0.13%
124,998
– –
ODP icon
74
ODP
ODP
$637M
$1.24M 0.12%
70,589
-2,861
-4% -$50.2K
NSIT icon
75
Insight Enterprises
NSIT
$3.95B
$1.21M 0.12%
21,779
-7,960
-27% -$443K
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