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
1
$24.6M 2.62%
+1,085,000
2
$23.1M 2.45%
359,932
-39,036
3
$22.3M 2.37%
+2,220,000
4
$19.4M 2.06%
+1,935,000
5
$17.1M 1.81%
154,500
+113,700
6
$17M 1.81%
1,700,000
7
$15.2M 1.61%
+600,000
8
$15.1M 1.61%
+1,455,000
9
$14.4M 1.53%
+1,446,667
10
$14.3M 1.52%
1,425,000
11
$13.5M 1.44%
1,300,000
-310,000
12
$13.3M 1.42%
1,315,000
+62,796
13
$13.1M 1.39%
+1,300,000
14
$12.5M 1.33%
+1,193,750
15
$12.4M 1.32%
+11,922
16
$12.3M 1.3%
+1,230,090
17
$11.6M 1.23%
1,156,800
+796,800
18
$11.2M 1.19%
+1,066,858
19
$11.1M 1.18%
+1,070,000
20
$11M 1.17%
+70,000
21
$10.3M 1.09%
+825,000
22
$9.71M 1.03%
+938,652
23
$9.18M 0.98%
921,664
+107,864
24
$9.18M 0.98%
109,400
+13,900
25
$8.82M 0.94%
+820,000
1
2 3 4 5