KC
RUM icon

Kepos Capital’s RUM Group Inc RUM Stock Holding History

Kepos Capital’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-245,500
Closed -$2.91M – 557
2022
Q1 		$2.91M Sell
245,500
-604,500
-71% -$7.5M 0.22% 149
2021
Q4 		$9.21M Buy
+850,000
New +$8.98M 0.77% 25

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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JCM
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ECP
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DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return