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
201
$324K 0.03%
+38
202
$299K 0.03%
1,492,659
-408,343
203
$279K 0.03%
+100,000
204
$273K 0.03%
+1,886
205
$250K 0.03%
3,153
-3,250
206
$238K 0.03%
250,000
207
$238K 0.03%
140,000
208
$235K 0.03%
500,000
209
$218K 0.02%
+1,607
210
$208K 0.02%
+20,827
211
$200K 0.02%
400,000
-799,800
212
$192K 0.02%
42
-41
213
$186K 0.02%
+3,782
214
$180K 0.02%
83,928
-16,072
215
$170K 0.02%
+200,000
216
$163K 0.02%
+1,610
217
$163K 0.02%
+150,000
218
$161K 0.02%
+95,000
219
$161K 0.02%
+1,915
220
$158K 0.02%
+400
221
$156K 0.02%
+782
222
$153K 0.02%
339,669
223
$150K 0.02%
+200,000
224
$148K 0.02%
40,000
-3,333
225
$145K 0.02%
+18,706
7 8
9
10 11