KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+1.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
+$28.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
80
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$35.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.7M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$40.5M
2
MBB icon
iShares MBS ETF
MBB
$23.2M
3
JPM icon
JPMorgan Chase
JPM
$19.4M
4
APC
Anadarko Petroleum
APC
$16.6M
5
RPAY icon
Repay Holdings
RPAY
$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
$736K 0.07%
+2,983
New +$736K
GNW icon
152
Genworth Financial
GNW
$3.52B
$732K 0.07%
+166,365
New +$732K
AYI icon
153
Acuity Brands
AYI
$10.4B
$731K 0.07%
+5,420
New +$731K
RDUS
154
DELISTED
Radius Recycling
RDUS
$730K 0.07%
35,325
– –
UTHR icon
155
United Therapeutics
UTHR
$18.1B
$730K 0.07%
9,151
-19,450
-68% -$1.55M
CFFAW
156
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$729K 0.07%
1,121,968
– –
ALGN icon
157
Align Technology
ALGN
$10.1B
$726K 0.07%
4,015
-2,883
-42% -$521K
MUDSW
158
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$719K 0.07%
1,149,700
-100,000
-8% -$62.5K
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
$712K 0.07%
142,620
-1
-0% -$5
BOOM icon
160
DMC Global
BOOM
$146M
$699K 0.07%
15,888
-2,447
-13% -$108K
OLED icon
161
Universal Display
OLED
$6.91B
$692K 0.07%
+4,123
New +$692K
SAM icon
162
Boston Beer
SAM
$2.47B
$679K 0.07%
+1,866
New +$679K
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$663K 0.07%
+31,353
New +$663K
WHD icon
164
Cactus
WHD
$2.93B
$659K 0.07%
22,766
-25,751
-53% -$745K
GRSHW
165
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$650K 0.06%
433,333
– –
CPAAU
166
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$639K 0.06%
+60,000
New +$639K
GSAH.U
167
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$639K 0.06%
60,000
– –
PUMP icon
168
ProPetro Holding
PUMP
$496M
$637K 0.06%
70,079
– –
GMHIU
169
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$636K 0.06%
60,000
– –
MMM icon
170
3M
MMM
$82.7B
$635K 0.06%
+4,623
New +$635K
CFFAU
171
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$635K 0.06%
60,000
– –
GRSHU
172
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$633K 0.06%
60,000
– –
FOXF icon
173
Fox Factory Holding Corp
FOXF
$1.22B
$629K 0.06%
+10,113
New +$629K
WRLSR
174
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$623K 0.06%
2,075,881
-525,000
-20% -$158K
FOXA icon
175
Fox Class A
FOXA
$27.4B
$615K 0.06%
+19,511
New +$615K
5 6
7
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