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
126
$728K 0.09%
836,250
127
$718K 0.09%
797,257
128
$685K 0.09%
2,538,600
129
$652K 0.08%
931,150
130
$650K 0.08%
200,000
+38,400
131
$630K 0.08%
+2
132
$579K 0.08%
+50,000
133
$577K 0.07%
524,200
134
$572K 0.07%
+6,500
135
$562K 0.07%
+400,000
136
$554K 0.07%
83
-175
137
$546K 0.07%
+50,000
138
$546K 0.07%
150,000
139
$538K 0.07%
273,165
140
$519K 0.07%
335,050
141
$516K 0.07%
1,031,957
142
$513K 0.07%
+450,000
143
$508K 0.07%
6,403
144
$508K 0.07%
2,594
-49
145
$508K 0.07%
+50,000
146
$488K 0.06%
141,543
147
$479K 0.06%
299,300
-700
148
$475K 0.06%
1,901,002
-3,298
149
$465K 0.06%
500,000
-726,350
150
$463K 0.06%
17,331
4 5
6
7 8