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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.01%
1,763,865
227
$104K 0.01%
744,150
228
$103K 0.01%
473,000
229
$102K 0.01%
275,500
230
$101K 0.01%
221,590
-75
231
$100K 0.01%
553,250
232
$95K 0.01%
2,780,000
233
$93K 0.01%
+1,076
234
$93K 0.01%
237,500
235
$92K 0.01%
16,610
+1,234
236
$90K 0.01%
3,080
-2,295
237
$90K 0.01%
+694
238
$90K 0.01%
+10,047
239
$89K 0.01%
1,000,000
240
$88K 0.01%
+252,000
241
$85K 0.01%
700,000
242
$85K 0.01%
575,000
-62,500
243
$84K 0.01%
871
244
$84K 0.01%
624,100
-136,788
245
$83K 0.01%
207,625
246
$82K 0.01%
759,850
247
$80K 0.01%
776,750
-98,250
248
$80K 0.01%
502,700
-87,500
249
$77K 0.01%
4,387
-2,052
250
$77K 0.01%
384,500
8 9
10
11 12