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
101
$3.49M 0.37%
58,800
+7,700
102
$3.45M 0.37%
+300,000
103
$3.35M 0.36%
325,000
-750,000
104
$3.34M 0.36%
+327,500
105
$3.3M 0.35%
+327,500
106
$3.3M 0.35%
+327,500
107
$3.27M 0.35%
+327,500
108
$3.27M 0.35%
+317,143
109
$3.25M 0.35%
+330,000
110
$3.24M 0.34%
27,795
-13,115
111
$3.19M 0.34%
+300,000
112
$3.15M 0.33%
305,000
+8,236
113
$3.15M 0.33%
+288,544
114
$3.14M 0.33%
+310,000
115
$3.05M 0.32%
300,000
-190,810
116
$3.03M 0.32%
32,875
-9,000
117
$3.02M 0.32%
+300,000
118
$3.01M 0.32%
20,000
119
$3.01M 0.32%
+300,000
120
$3M 0.32%
300,000
-374,600
121
$2.93M 0.31%
+293,981
122
$2.7M 0.29%
+230,000
123
$2.51M 0.27%
+250,000
124
$2.42M 0.26%
+240,000
125
$2.36M 0.25%
20,000
-10,000
3 4
5
6 7