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
1
$23.4M 3.03%
398,968
+181,092
2
$17.6M 2.28%
1,700,000
-8,949
3
$17.5M 2.26%
1,610,000
4
$16.6M 2.15%
1,617,529
5
$16.1M 2.09%
+1,575,000
6
$15.1M 1.96%
+1,499,041
7
$14.3M 1.86%
+1,374,275
8
$14.1M 1.83%
1,425,000
9
$14M 1.82%
+1,315,100
10
$14M 1.81%
1,235,000
11
$13.5M 1.75%
100,500
+33,300
12
$13.3M 1.72%
1,279,000
-25,000
13
$12.9M 1.67%
+1,282,980
14
$12.9M 1.67%
940,000
+690,000
15
$12.8M 1.66%
1,192,500
-57,500
16
$12.7M 1.65%
+1,197,878
17
$12.5M 1.63%
1,252,204
+450,100
18
$12.5M 1.62%
+1,215,152
19
$12.2M 1.59%
+975,000
20
$11.9M 1.54%
+1,179,543
21
$11.9M 1.54%
1,705
+44
22
$11.7M 1.52%
180,000
+2,506
23
$11.2M 1.45%
+1,070,000
24
$11M 1.42%
940,000
-170,000
25
$10.9M 1.42%
+1,075,000
1
2 3 4 5