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
126
$2.12M 0.23%
1,179,355
+229,355
127
$1.81M 0.19%
1,987,400
-316,910
128
$1.75M 0.19%
2,330,000
129
$1.62M 0.17%
150,611
+87,540
130
$1.6M 0.17%
+160,000
131
$1.53M 0.16%
+120,000
132
$1.49M 0.16%
2,788,083
-221,630
133
$1.49M 0.16%
44,500
-187,300
134
$1.41M 0.15%
+200,000
135
$1.37M 0.15%
20,000
136
$1.26M 0.13%
700,000
-300,000
137
$1.25M 0.13%
1,036,100
-707,400
138
$1.24M 0.13%
4,000,000
-141,412
139
$1.23M 0.13%
1,510,500
+25,000
140
$1.19M 0.13%
118,586
141
$1.17M 0.12%
647,120
+249,572
142
$1.16M 0.12%
1,187,200
-445,565
143
$1.16M 0.12%
42,700
+32,100
144
$1.15M 0.12%
591,920
-216,975
145
$1.15M 0.12%
38,220
+30,483
146
$1.11M 0.12%
962,836
-1,084,554
147
$1.08M 0.12%
626,300
-209,950
148
$996K 0.11%
606,250
-324,900
149
$973K 0.1%
50,000
150
$960K 0.1%
400,000
+70,000
4 5
6
7 8