KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$130M
(-34%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54
Top Buys
| 1 |
HES
Hess
HES
|
$42.3M |
| 2 |
QuidelOrtho
QDEL
|
$6.64M |
| 3 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$6.02M |
| 4 |
LivaNova
LIVN
|
$4.11M |
| 5 |
Fortrea Holdings
FTRE
|
$3.85M |
Top Sells
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Energy | 16.75% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 6.52% |
