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
$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 8.19%
3 Industrials 6.49%
4 Consumer Discretionary 5.88%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.51%
44,617
-50,490
77
$4.79M 0.51%
+935
78
$4.79M 0.51%
476,200
+57,887
79
$4.77M 0.51%
450,227
-439,679
80
$4.72M 0.5%
45,000
-57,500
81
$4.72M 0.5%
+16,000
82
$4.7M 0.5%
+478,700
83
$4.62M 0.49%
42,000
84
$4.59M 0.49%
34,100
-66,400
85
$4.49M 0.48%
+450,000
86
$4.46M 0.47%
+47
87
$4.4M 0.47%
+417,660
88
$4.35M 0.46%
+418,750
89
$4.31M 0.46%
+407,479
90
$4.22M 0.45%
425,000
-325,000
91
$4.22M 0.45%
+425,000
92
$4.13M 0.44%
394,452
+78,852
93
$4M 0.42%
+400,000
94
$3.84M 0.41%
230,000
-85,000
95
$3.68M 0.39%
521
-1,184
96
$3.67M 0.39%
+355,000
97
$3.66M 0.39%
14,600
-13,855
98
$3.65M 0.39%
73,000
-42,000
99
$3.59M 0.38%
359,637
+334,637
100
$3.53M 0.37%
+8,745
2 3
4
5 6