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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.01%
1,169,700
227
$151K 0.01%
4,254
+204
228
$150K 0.01%
600,000
229
$149K 0.01%
3,501
-588
230
$148K 0.01%
2,168
-266
231
$147K 0.01%
877,500
232
$146K 0.01%
12,407
-2,775
233
$145K 0.01%
5,295
-95
234
$143K 0.01%
639
-99
235
$143K 0.01%
237,500
236
$140K 0.01%
875,000
237
$140K 0.01%
700,000
238
$140K 0.01%
1,078,100
239
$136K 0.01%
2,759
-627
240
$134K 0.01%
4,937
-96
241
$131K 0.01%
+333,333
242
$125K 0.01%
557,150
243
$124K 0.01%
578,479
244
$122K 0.01%
3,190
-10,902
245
$122K 0.01%
1,158,646
246
$121K 0.01%
1,000,000
247
$120K 0.01%
1,001,767
248
$118K 0.01%
1,763,865
249
$117K 0.01%
450,000
250
$116K 0.01%
1,448,405
8 9
10
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