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
MA icon
176
Mastercard
MA
$528B
$613K 0.06%
2,259
-8,060
-78% -$2.19M
DPHCU
177
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$612K 0.06%
60,000
– –
BROGR
178
DELISTED
Twelve Seas Investment Company Rights
BROGR
$610K 0.06%
1,755,499
– –
HLI icon
179
Houlihan Lokey
HLI
$13.9B
$601K 0.06%
13,326
-1
-0% -$45
MC icon
180
Moelis & Co
MC
$5.24B
$601K 0.06%
18,286
– –
GOEVW
181
DELISTED
Canoo Inc. Warrant
GOEVW
$585K 0.06%
750,000
– –
KHC icon
182
Kraft Heinz
KHC
$32.3B
$581K 0.06%
+20,788
New +$581K
MOSC.WS
183
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$570K 0.06%
495,238
+35,000
+8% +$40.3K
EGRX
184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$563K 0.06%
9,944
– –
TPGH.WS
185
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$544K 0.05%
315,485
-84,615
-21% -$146K
ARNA
186
DELISTED
Arena Pharmaceuticals Inc
ARNA
$538K 0.05%
11,744
-5,025
-30% -$230K
GIX.WS
187
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$527K 0.05%
+1,877,540
New +$527K
NAV
188
DELISTED
Navistar International
NAV
$525K 0.05%
18,674
– –
VTIQW
189
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$525K 0.05%
1,020,000
– –
GIG.RT
190
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$516K 0.05%
579,950
-245,050
-30% -$218K
FGEN icon
191
FibroGen
FGEN
$48.9M
$512K 0.05%
+554
New +$512K
SONGW
192
DELISTED
Akazoo S.A. Warrant
SONGW
$510K 0.05%
+662,179
New +$510K
GSAH.WS
193
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$504K 0.05%
354,610
– –
ALGRW
194
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$497K 0.05%
2,159,000
– –
GE icon
195
GE Aerospace
GE
$296B
$492K 0.05%
+11,035
New +$492K
HYACU
196
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$491K 0.05%
+47,502
New +$491K
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$490K 0.05%
+18,419
New +$490K
SPCE.WS
198
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$481K 0.05%
+192,563
New +$481K
CTACW
199
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$475K 0.05%
475,000
– –
MU icon
200
Micron Technology
MU
$147B
$474K 0.05%
+11,056
New +$474K
6 7
8
9 10