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
251
$76K 0.01%
275,000
252
$75K 0.01%
3,397
-998
253
$74K 0.01%
2,005
-1,185
254
$74K 0.01%
1,909
-237
255
$73K 0.01%
12,201
-2,229
256
$73K 0.01%
1,917,500
257
$72K 0.01%
866,250
258
$72K 0.01%
482,150
-75,000
259
$70K 0.01%
838,000
260
$69K 0.01%
462,127
261
$67K 0.01%
778
-361
262
$67K 0.01%
333,333
263
$67K 0.01%
445,000
-155,000
264
$66K 0.01%
5,301
-12,228
265
$66K 0.01%
579,999
266
$65K 0.01%
150,000
267
$63K 0.01%
7,601
-342
268
$63K 0.01%
450,000
269
$61K 0.01%
5,537
-2,979
270
$61K 0.01%
1,008,300
271
$61K 0.01%
470,400
-79,600
272
$60K 0.01%
1,000,000
273
$60K 0.01%
1,001,767
274
$59K 0.01%
599,175
-225,825
275
$58K 0.01%
252
-45
9 10
11
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