KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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 8.55%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.42%
400,000
-1,504,144
77
$3.15M 0.41%
315,600
+265,400
78
$3.08M 0.4%
+300,000
79
$2.98M 0.39%
277,100
80
$2.94M 0.38%
20,000
-8,040
81
$2.88M 0.37%
51,100
-37,300
82
$2.66M 0.35%
+40,000
83
$2.56M 0.33%
+100,000
84
$2.47M 0.32%
+88,785
85
$2.46M 0.32%
+18,360
86
$2.44M 0.32%
+16,850
87
$2.29M 0.3%
+26,500
88
$2.24M 0.29%
+15,000
89
$2.2M 0.29%
1,632,765
+378,297
90
$2.12M 0.27%
200,000
91
$1.74M 0.23%
1,743,500
92
$1.63M 0.21%
172,000
-177,600
93
$1.61M 0.21%
16,129
+5,234
94
$1.5M 0.19%
+20,000
95
$1.48M 0.19%
3,009,713
96
$1.46M 0.19%
+150,000
97
$1.45M 0.19%
+88,521
98
$1.38M 0.18%
+950,000
99
$1.38M 0.18%
808,895
100
$1.32M 0.17%
4,141,412
2 3
4
5 6