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
101
$1.25M 0.16%
2,047,390
102
$1.24M 0.16%
+118,586
103
$1.19M 0.15%
2,035,633
104
$1.18M 0.15%
50,000
105
$1.16M 0.15%
805,000
106
$1.14M 0.15%
2,304,310
-95,649
107
$1.13M 0.15%
50,000
-20,000
108
$1.06M 0.14%
1,835,000
109
$1M 0.13%
1,195,277
-1,128,144
110
$920K 0.12%
2,330,000
111
$914K 0.12%
962,500
112
$904K 0.12%
+330,000
113
$900K 0.12%
1,000,000
-75,600
114
$900K 0.12%
500,000
-55,556
115
$891K 0.12%
1,485,500
116
$864K 0.11%
751,052
117
$833K 0.11%
63,071
-126,938
118
$814K 0.11%
830,254
119
$812K 0.11%
+70,000
120
$806K 0.1%
516,802
-19,134
121
$788K 0.1%
272,775
122
$781K 0.1%
+75,400
123
$781K 0.1%
1,199,800
124
$765K 0.1%
849,679
125
$761K 0.1%
724,382
3 4
5
6 7