KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+20.6%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+60%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
235
New
68
Increased
25
Reduced
39
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.3% |
| 2 | Financials | 9.79% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Lending Corp
LPRO
$268M
| – | – |
-820,000
| Closed | -$8.32M |
|
227
Kroger
KR
$45.1B
| – | – |
-50,000
| Closed | -$1.51M |
|
228
HP
HPQ
$26.8B
| – | – |
-128,000
| Closed | -$2.22M |
|
229
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-375,300
| Closed | -$3M |
|
230
DraftKings
DKNG
$23.7B
| – | – |
-310,267
| Closed | -$3.83M |
|
|
BROG
231
DELISTED
Brooge Energy
BROG
| – | – |
-370,006
| Closed | -$4.53M |
|
232
Alta Equipment Group
ALTG
$264M
| – | – |
-268,500
| Closed | -$1.15M |
|
233
Allied Gaming & Entertainment
AGAE
$41.8M
| – | – |
-279,243
| Closed | -$438K |
|
234
Accel Entertainment
ACEL
$938M
| – | – |
-1,516
| Closed | -$11K |
|
235
Apple
AAPL
$3.54T
| – | – |
-4,250
| Closed | -$1.08M |
|