KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
26
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Centene
CNC
|
$14.1M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $1.26M | 0.13% |
+4,701
| New | +$1.26M |
|
152
Colgate-Palmolive
CL
$67.6B
| $1.23M | 0.13% |
+17,221
| New | +$1.23M |
|
153
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.13% |
59,092
-138,728
| -70% | -$2.9M |
|
154
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
| $1.23M | 0.13% |
1,580,000
+1,160,000
| +276% | +$905K |
|
|
TMCXW
155
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $1.23M | 0.12% |
3,737,822
| – | – |
|
156
World Kinect Corp
WKC
$1.49B
| $1.21M | 0.12% |
33,636
-44,545
| -57% | -$1.6M |
|
157
Upbound Group
UPBD
$1.46B
| $1.19M | 0.12% |
44,768
-27,539
| -38% | -$733K |
|
158
DMC Global
BOOM
$143M
| $1.16M | 0.12% |
+18,335
| New | +$1.16M |
|
159
Usana Health Sciences
USNA
$580M
| $1.14M | 0.12% |
14,377
| – | – |
|
160
Jabil
JBL
$22.3B
| $1.12M | 0.11% |
35,526
-161,400
| -82% | -$5.1M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.11% |
+6,088
| New | +$1.12M |
|
162
Ross Stores
ROST
$50B
| $1.09M | 0.11% |
+10,989
| New | +$1.09M |
|
163
AutoZone
AZO
$70.8B
| $1.07M | 0.11% |
977
-5,139
| -84% | -$5.65M |
|
164
Esperion Therapeutics
ESPR
$510M
| $1.05M | 0.11% |
+22,538
| New | +$1.05M |
|
|
GLUU
165
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | 0.1% |
+142,621
| New | +$1.02M |
|
|
ARNA
166
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $983K | 0.1% |
+16,769
| New | +$983K |
|
167
Advanced Micro Devices
AMD
$263B
| $972K | 0.1% |
+32,009
| New | +$972K |
|
|
TIBRW
168
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
| $968K | 0.1% |
2,126,621
-777,579
| -27% | -$354K |
|
169
Royal Caribbean
RCL
$97.8B
| $947K | 0.1% |
+7,815
| New | +$947K |
|
170
Emergent Biosolutions
EBS
$407M
| $935K | 0.1% |
19,363
-28,856
| -60% | -$1.39M |
|
171
Roku
ROKU
$14.3B
| $930K | 0.09% |
10,264
-4,440
| -30% | -$402K |
|
|
RDUS
172
DELISTED
Radius Recycling
RDUS
| $924K | 0.09% |
35,325
| – | – |
|
|
LGC.WS
173
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $920K | 0.09% |
2,875,944
-598,818
| -17% | -$192K |
|
174
Exelon
EXC
$43.8B
| $912K | 0.09% |
+26,670
| New | +$912K |
|
175
Match Group
MTCH
$9B
| $902K | 0.09% |
+13,413
| New | +$902K |
|