KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$228M
Cap. Flow %
11.6%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
41
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.5B
$2.38M 0.12%
30,109
-16,316
-35% -$1.29M
NFLX icon
152
Netflix
NFLX
$521B
$2.37M 0.12%
+6,065
New +$2.37M
CACC icon
153
Credit Acceptance
CACC
$5.84B
$2.27M 0.12%
6,424
+2,715
+73% +$959K
ELV icon
154
Elevance Health
ELV
$72.4B
$2.25M 0.11%
+9,432
New +$2.25M
AGO icon
155
Assured Guaranty
AGO
$3.89B
$2.24M 0.11%
62,775
– –
NKE icon
156
Nike
NKE
$110B
$2.24M 0.11%
+28,123
New +$2.24M
ANET icon
157
Arista Networks
ANET
$173B
$2.19M 0.11%
8,487
– –
CSCO icon
158
Cisco
CSCO
$268B
$2.14M 0.11%
+49,654
New +$2.14M
GSHTW
159
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$2.1M 0.11%
1,133,033
– –
MPACW
160
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2.08M 0.11%
3,057,470
+1,627,438
+114% +$1.11M
CL icon
161
Colgate-Palmolive
CL
$67.7B
$2.07M 0.11%
+31,940
New +$2.07M
HCAC.WS
162
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.98M 0.1%
1,374,765
+568,415
+70% +$819K
ISRG icon
163
Intuitive Surgical
ISRG
$158B
$1.97M 0.1%
4,114
-8,417
-67% -$4.03M
MAN icon
164
ManpowerGroup
MAN
$1.89B
$1.88M 0.1%
21,807
+16,028
+277% +$1.38M
CVI icon
165
CVR Energy
CVI
$3.11B
$1.87M 0.1%
50,465
-89,916
-64% -$3.33M
RDHL
166
Redhill Biopharma
RDHL
$2.94M
$1.87M 0.1%
+218,800
New +$1.87M
CNA icon
167
CNA Financial
CNA
$13.2B
$1.86M 0.09%
40,667
– –
IPOA.WS
168
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.83M 0.09%
1,015,100
+815,000
+407% +$1.47M
TJX icon
169
TJX Companies
TJX
$155B
$1.81M 0.09%
19,039
-30,508
-62% -$2.9M
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.09%
25,596
– –
FAF icon
171
First American
FAF
$6.63B
$1.79M 0.09%
+34,626
New +$1.79M
DTE icon
172
DTE Energy
DTE
$28.1B
$1.79M 0.09%
17,243
– –
ARRY
173
DELISTED
Array Biopharma Inc
ARRY
$1.75M 0.09%
+104,545
New +$1.75M
KS
174
DELISTED
KapStone Paper and Pack Corp.
KS
$1.73M 0.09%
+50,000
New +$1.73M
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.09%
+40,000
New +$1.72M
5 6
7
8 9