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
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222
$0 ﹤0.01%
+100
223
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-50,000
224
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225
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-1,063,800
6 7 8
9
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