Kepos Capital LP Portfolio Holdings by Sector

Kepos Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$6,967 73.32% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs MBB HYG PCY LQD 4 stocks	$2,036 21.43% of portfolio	1	3	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STRN 1 stocks	$409 4.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology APCXW 1 stocks	$26 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare MSPRW 1 stocks	$24 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services WINVW 1 stocks	$17 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare KTTAW 1 stocks	$12 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DAVEW 1 stocks	$11 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical SONDW 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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