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
+$46.7M
(+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
52
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 | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.07B
| $1.15M | 0.11% |
34,522
-8,230
| -19% | -$273K |
|
102
Viatris
VTRS
$12.3B
| $1.13M | 0.11% |
56,211
+6,035
| +12% | +$121K |
|
103
Biogen
BIIB
$20.5B
| $1.12M | 0.11% |
+3,788
| New | +$1.12M |
|
104
Ryder
R
$7.59B
| $1.12M | 0.11% |
+20,644
| New | +$1.12M |
|
105
Exelixis
EXEL
$9.95B
| $1.12M | 0.11% |
63,526
+2,208
| +4% | +$38.9K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $1.1M | 0.1% |
+15,888
| New | +$1.1M |
|
107
Warrior Met Coal
HCC
$2.93B
| $1.1M | 0.1% |
52,151
| – | – |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.1% |
+9,801
| New | +$1.09M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.1% |
+10,049
| New | +$1.09M |
|
110
CenterPoint Energy
CNP
$24.6B
| $1.08M | 0.1% |
+39,746
| New | +$1.08M |
|
111
First Horizon
FHN
$11.4B
| $1.08M | 0.1% |
+64,890
| New | +$1.08M |
|
|
NFINW
112
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
| $1.07M | 0.1% |
3,577,165
+2,577,165
| +258% | +$773K |
|
|
CFFAW
113
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $1.07M | 0.1% |
1,209,468
+87,500
| +8% | +$77.4K |
|
114
Arrow Electronics
ARW
$6.4B
| $1.07M | 0.1% |
+12,617
| New | +$1.07M |
|
115
Intel
INTC
$105B
| $1.07M | 0.1% |
+17,831
| New | +$1.07M |
|
|
THCBU
116
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.07M | 0.1% |
100,356
-171,000
| -63% | -$1.82M |
|
|
FPAC.U
117
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.06M | 0.1% |
98,330
+73,330
| +293% | +$792K |
|
|
ALGR
118
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.06M | 0.1% |
+103,342
| New | +$1.06M |
|
119
Evercore
EVR
$12.1B
| $1.06M | 0.1% |
14,123
| – | – |
|
120
Synopsys
SNPS
$110B
| $1.06M | 0.1% |
+7,583
| New | +$1.06M |
|
121
HighPeak Energy
HPK
$956M
| $1.04M | 0.1% |
100,444
+55,444
| +123% | +$575K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $1.04M | 0.1% |
+3,989
| New | +$1.04M |
|
123
Gilead Sciences
GILD
$140B
| $1.03M | 0.1% |
15,835
-63
| -0.4% | -$4.09K |
|
124
Dollar Tree
DLTR
$20.8B
| $1.03M | 0.1% |
+10,934
| New | +$1.03M |
|
125
Simon Property Group
SPG
$58.7B
| $1.03M | 0.1% |
6,878
+374
| +6% | +$55.7K |
|