KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
468
New
154
Increased
53
Reduced
75
Closed
115
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.5M |
| 2 |
Madison Square Garden
MSGS
|
$29.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.6M |
| 5 |
Post Holdings
POST
|
$13.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Technology | 5.79% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Desktop Metal, Inc.
DM
| $4.19M | 0.4% |
42,010
-10,000
| -19% | -$998K |
|
52
Katapult Holdings
KPLT
$91M
| $4.11M | 0.39% |
+15,855
| New | +$4.11M |
|
53
Alta Equipment Group
ALTG
$264M
| $4M | 0.38% |
400,000
+243,750
| +156% | +$2.44M |
|
54
T-Mobile US
TMUS
$284B
| $3.92M | 0.37% |
50,000
+25,000
| +100% | +$1.96M |
|
55
Tyson Foods
TSN
$20B
| $3.61M | 0.34% |
39,686
+9,686
| +32% | +$882K |
|
56
Celularity
CELU
$61.1M
| $3.58M | 0.34% |
36,000
| – | – |
|
|
BROG
57
DELISTED
Brooge Energy
BROG
| $3.5M | 0.33% |
+396,415
| New | +$3.5M |
|
58
FedEx
FDX
$53.2B
| $3.44M | 0.32% |
22,724
+16,003
| +238% | +$2.42M |
|
59
Aramark
ARMK
$10.2B
| $3.26M | 0.31% |
103,875
+38,542
| +59% | +$1.21M |
|
60
Envista
NVST
$3.37B
| $3.14M | 0.3% |
+106,063
| New | +$3.14M |
|
|
SFT
61
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.01M | 0.28% |
30,000
| – | – |
|
62
Spruce Power Holding Corp
SPRU
$27.1M
| $2.98M | 0.28% |
+37,500
| New | +$2.98M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.26% |
+59,900
| New | +$2.72M |
|
64
Axalta
AXTA
$6.67B
| $2.66M | 0.25% |
87,500
+22,500
| +35% | +$684K |
|
65
Hilton Grand Vacations
HGV
$4.2B
| $2.58M | 0.24% |
+75,000
| New | +$2.58M |
|
66
Utz Brands
UTZ
$1.15B
| $2.57M | 0.24% |
250,000
-234,800
| -48% | -$2.42M |
|
67
iShares Silver Trust
SLV
$20.2B
| $2.5M | 0.24% |
150,000
-250,000
| -63% | -$4.17M |
|
68
Microvast
MVST
$835M
| $2.49M | 0.23% |
250,000
-910,000
| -78% | -$9.06M |
|
|
THCA
69
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.47M | 0.23% |
+250,000
| New | +$2.47M |
|
|
SRTA
70
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $2.45M | 0.23% |
+250,000
| New | +$2.45M |
|
|
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.45M | 0.23% |
+31,250
| New | +$2.45M |
|
72
Accel Entertainment
ACEL
$938M
| $2.25M | 0.21% |
180,000
-216,290
| -55% | -$2.7M |
|
|
TRIT
73
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.24M | 0.21% |
+225,000
| New | +$2.24M |
|
74
Home Depot
HD
$406B
| $2.18M | 0.21% |
+10,000
| New | +$2.18M |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.14M | 0.2% |
72,400
-60,100
| -45% | -$1.78M |
|