KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130
Top Buys
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.9M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$18.6M |
| 3 |
GSQD
G Squared Ascend I Inc.
GSQD
|
$16.6M |
| 4 |
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
|
$15.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$13.8M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 27.84% |
| 3 | Communication Services | 15.11% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 1.87% |
