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
51
$6.6M 0.7%
+16,093
52
$6.49M 0.69%
+650,000
53
$6.4M 0.68%
545,000
-2,457
54
$5.85M 0.62%
+573,398
55
$5.76M 0.61%
+565,000
56
$5.7M 0.61%
+310,000
57
$5.59M 0.59%
+23,000
58
$5.44M 0.58%
+500,000
59
$5.29M 0.56%
505,748
+150,497
60
$5.22M 0.56%
+26,250
61
$5.18M 0.55%
+516,600
62
$5.14M 0.55%
+500,000
63
$5.09M 0.54%
500,000
+475,000
64
$5.08M 0.54%
+500,000
65
$5.03M 0.53%
+500,000
66
$5.03M 0.53%
+300,000
67
$5.02M 0.53%
+500,000
68
$5.02M 0.53%
30,000
69
$5M 0.53%
+500,000
70
$4.97M 0.53%
+480,000
71
$4.94M 0.53%
490,600
-331,500
72
$4.93M 0.52%
485,000
-75,000
73
$4.9M 0.52%
440,210
-2,772
74
$4.89M 0.52%
+480,000
75
$4.84M 0.51%
475,000
-52,176
1 2
3
4 5