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
176
$170K 0.02%
128,555
177
$161K 0.02%
70,000
178
$145K 0.02%
111,111
179
$145K 0.02%
289,176
-243,600
180
$133K 0.02%
12,400
181
$130K 0.02%
56,922
-229,078
182
$127K 0.02%
195,100
-104,600
183
$123K 0.02%
583,678
184
$98K 0.01%
100,000
185
$76K 0.01%
67,500
186
$71K 0.01%
+295,200
187
$36K ﹤0.01%
200,000
188
$34K ﹤0.01%
43,333
-173,333
189
$31K ﹤0.01%
99,255
-96,725
190
$11K ﹤0.01%
2,000
-7,500
191
$11K ﹤0.01%
+65,000
192
– –
-17,000
193
– –
-1,516
194
– –
-279,243
195
– –
-268,500
196
– –
-370,006
197
– –
-310,267
198
– –
-375,300
199
– –
-128,000
200
– –
-50,000
6 7
8
9 10