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
$941M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.3M
3
+$19.4M
4
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$15.2M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$15.1M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.1M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$14.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$14M

Sector Composition

1 Financials 12.46%
2 Healthcare 8.19%
3 Industrials 6.49%
4 Consumer Discretionary 5.88%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K 0.1%
767,446
-82,233
152
$914K 0.1%
1,800,356
-235,277
153
$904K 0.1%
776,150
-54,104
154
$900K 0.1%
+200,000
155
$891K 0.09%
680,000
-2,760,000
156
$851K 0.09%
630,000
-175,000
157
$839K 0.09%
2,543,180
+4,580
158
$828K 0.09%
962,500
159
$821K 0.09%
+387,233
160
$797K 0.08%
+111,111
161
$770K 0.08%
430,000
-321,052
162
$723K 0.08%
1,166,517
-668,483
163
$720K 0.08%
450,000
-74,200
164
$693K 0.07%
+450,000
165
$643K 0.07%
+62,900
166
$629K 0.07%
1,031,957
167
$616K 0.07%
+962,235
168
$611K 0.07%
+630,401
169
$595K 0.06%
2,533,300
+525,000
170
$590K 0.06%
225,000
-110,050
171
$561K 0.06%
+55,000
172
$553K 0.06%
576,200
-148,182
173
$540K 0.06%
400,000
+290,936
174
$534K 0.06%
+200,000
175
$530K 0.06%
+265,000
5 6
7
8 9