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
176
$522K 0.06%
802,665
177
$512K 0.05%
516,802
178
$507K 0.05%
+224,166
179
$504K 0.05%
525,000
-272,257
180
$495K 0.05%
2
181
$486K 0.05%
+411,500
182
$483K 0.05%
221,000
-51,775
183
$455K 0.05%
+1,219,714
184
$441K 0.05%
+205,000
185
$439K 0.05%
+272,916
186
$439K 0.05%
+402,500
187
$416K 0.04%
150,000
188
$412K 0.04%
823,900
+173,900
189
$399K 0.04%
600,000
-595,277
190
$392K 0.04%
+101,666
191
$376K 0.04%
128,555
192
$375K 0.04%
+35,000
193
$372K 0.04%
+50,000
194
$363K 0.04%
+218,750
195
$357K 0.04%
575,613
-75,819
196
$347K 0.04%
353,758
+353,658
197
$337K 0.04%
495,000
+16,179
198
$333K 0.04%
15,000
-35,000
199
$330K 0.04%
32,188
-629,487
200
$326K 0.03%
+100,000
6 7
8
9 10