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
$771M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$14.3M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$14M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$12.9M

Top Sells

1
+$54.1M
2
+$14.1M
3
+$12.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.8M
5
ID
PARTS iD, Inc.
ID
+$9.9M

Sector Composition

1 Consumer Discretionary 10.3%
2 Financials 9.79%
3 Technology 9.26%
4 Industrials 8.55%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.06%
+369,995
152
$441K 0.06%
+802,665
153
$422K 0.05%
+2,008,300
154
$374K 0.05%
+30,925
155
$373K 0.05%
+397,548
156
$326K 0.04%
651,432
157
$319K 0.04%
650,000
158
$308K 0.04%
140,000
159
$301K 0.04%
1,500
-1,137
160
$294K 0.04%
167,266
-138,124
161
$293K 0.04%
7,737
-14,271
162
$284K 0.04%
10,600
-4,100
163
$262K 0.03%
478,821
-53,679
164
$256K 0.03%
25,000
-35,801
165
$251K 0.03%
25,000
166
$238K 0.03%
+313,580
167
$235K 0.03%
50,000
-662,750
168
$226K 0.03%
+21,390
169
$225K 0.03%
250,000
170
$225K 0.03%
284,249
171
$217K 0.03%
+21,400
172
$216K 0.03%
+172,430
173
$205K 0.03%
+667
174
$191K 0.02%
+109,064
175
$183K 0.02%
339,669
5 6
7
8 9