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
251
$116K 0.01%
825,000
252
$115K 0.01%
29,200
253
$112K 0.01%
553,250
254
$108K 0.01%
1,139
+932
255
$105K 0.01%
616,000
256
$105K 0.01%
550,000
257
$104K 0.01%
744,150
258
$104K 0.01%
221,665
259
$102K 0.01%
1,008,300
260
$99K 0.01%
2,457
+993
261
$99K 0.01%
1,100,000
262
$98K 0.01%
200,000
263
$98K 0.01%
207,625
264
$96K 0.01%
+350,000
265
$95K 0.01%
1,000,000
266
$95K 0.01%
470,588
267
$95K 0.01%
250,000
268
$93K 0.01%
+14,430
269
$92K 0.01%
2,146
+137
270
$91K 0.01%
362,200
271
$91K 0.01%
1,206,700
272
$90K 0.01%
1,000,000
273
$90K 0.01%
500,000
274
$88K 0.01%
637,500
275
$88K 0.01%
462,127
9 10
11
12 13