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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$956K 0.05%
+1,950,000
227
$944K 0.05%
+61,125
228
$923K 0.05%
+90,000
229
$919K 0.05%
42,703
230
$904K 0.05%
1,562
231
$898K 0.05%
718,000
+398,000
232
$867K 0.04%
850,000
+670,000
233
$859K 0.04%
23,875
+16,396
234
$856K 0.04%
+6,969
235
$845K 0.04%
37,044
236
$815K 0.04%
17,333
237
$815K 0.04%
18,549
238
$786K 0.04%
1,511,000
+11,000
239
$774K 0.04%
14,626
-1,861
240
$752K 0.04%
9,944
241
$749K 0.04%
+11,740
242
$742K 0.04%
1,726,700
+997,900
243
$740K 0.04%
6,356
244
$738K 0.04%
22,689
-70
245
$738K 0.04%
1,039,600
+406,000
246
$736K 0.04%
47,462
247
$733K 0.04%
+7,759
248
$727K 0.04%
67,784
+27,583
249
$726K 0.04%
7,682
250
$723K 0.04%
1,475,000
+475,000
8 9
10
11 12