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
51
$6.19M 0.8%
560,000
52
$6.16M 0.8%
374,324
-854,744
53
$5.7M 0.74%
115,000
+20,000
54
$5.7M 0.74%
3,440,000
-189,265
55
$5.57M 0.72%
+547,457
56
$5.4M 0.7%
2,667
-26,700
57
$5.25M 0.68%
525,000
-78,300
58
$5.25M 0.68%
527,176
59
$5.17M 0.67%
+55,000
60
$5.01M 0.65%
+490,810
61
$4.88M 0.63%
30,000
62
$4.52M 0.59%
40,800
-12,000
63
$4.5M 0.58%
430,000
+200,000
64
$4.5M 0.58%
442,982
+62,972
65
$4.42M 0.57%
+42,000
66
$4.28M 0.55%
+40,910
67
$4.17M 0.54%
418,313
+293,337
68
$3.89M 0.5%
30,000
69
$3.87M 0.5%
315,000
-10,000
70
$3.86M 0.5%
+360,000
71
$3.62M 0.47%
+355,251
72
$3.51M 0.46%
+35,000
73
$3.4M 0.44%
41,875
-1,875
74
$3.31M 0.43%
296,764
+96,764
75
$3.27M 0.42%
+105,400
1 2
3
4 5