KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$46.7M
(+4.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
468
New
154
Increased
52
Reduced
75
Closed
115
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.5M |
| 2 |
Madison Square Garden
MSGS
|
$29.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.6M |
| 5 |
Post Holdings
POST
|
$13.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Technology | 5.79% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.5B
| $886K | 0.08% |
+6,300
| New | +$886K |
|
152
Incyte
INCY
$16.7B
| $879K | 0.08% |
+10,070
| New | +$879K |
|
153
Vertex Pharmaceuticals
VRTX
$103B
| $875K | 0.08% |
3,997
+1,199
| +43% | +$262K |
|
154
Amazon
AMZN
$2.5T
| $867K | 0.08% |
+9,380
| New | +$867K |
|
155
Outfront Media
OUT
$3.08B
| $865K | 0.08% |
+32,781
| New | +$865K |
|
|
XELA
156
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $856K | 0.08% |
+175
| New | +$856K |
|
157
First American
FAF
$6.85B
| $854K | 0.08% |
14,636
-2,677
| -15% | -$156K |
|
158
Exact Sciences
EXAS
$10.1B
| $849K | 0.08% |
9,176
-1,832
| -17% | -$170K |
|
159
Allied Gaming & Entertainment
AGAE
$38M
| $846K | 0.08% |
325,466
-188,225
| -37% | -$489K |
|
160
Enanta Pharmaceuticals
ENTA
$189M
| $813K | 0.08% |
13,164
| – | – |
|
|
ALGRR
161
DELISTED
Allegro Merger Corp. Right
ALGRR
| $813K | 0.08% |
2,546,526
+1,596,526
| +168% | +$510K |
|
162
Vistra
VST
$61.6B
| $806K | 0.08% |
+35,075
| New | +$806K |
|
163
Workiva
WK
$4.4B
| $793K | 0.07% |
18,870
| – | – |
|
164
ProPetro Holding
PUMP
$505M
| $788K | 0.07% |
70,079
| – | – |
|
165
Encompass Health
EHC
$12.7B
| $785K | 0.07% |
+14,239
| New | +$785K |
|
166
The GEO Group
GEO
$2.97B
| $785K | 0.07% |
47,253
+25,795
| +120% | +$429K |
|
167
Nu Skin
NUS
$591M
| $782K | 0.07% |
19,078
+8,746
| +85% | +$358K |
|
168
Cactus
WHD
$2.94B
| $781K | 0.07% |
22,766
| – | – |
|
|
GIX.WS
169
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
| $768K | 0.07% |
2,399,959
+522,419
| +28% | +$167K |
|
|
RDUS
170
DELISTED
Radius Recycling
RDUS
| $766K | 0.07% |
35,325
| – | – |
|
171
Edwards Lifesciences
EW
$47.5B
| $764K | 0.07% |
+9,822
| New | +$764K |
|
|
GLUU
172
DELISTED
Glu Mobile Inc.
GLUU
| $754K | 0.07% |
124,667
-17,953
| -13% | -$109K |
|
173
Ventas
VTR
$30.4B
| $749K | 0.07% |
+12,974
| New | +$749K |
|
174
Acuity Brands
AYI
$10.4B
| $748K | 0.07% |
5,420
| – | – |
|
175
Regeneron Pharmaceuticals
REGN
$60.6B
| $743K | 0.07% |
+1,979
| New | +$743K |
|