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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
+247
252
$38K 0.01%
+445,000
253
$37K 0.01%
+108
254
$37K 0.01%
+511
255
$37K 0.01%
+665,400
256
$37K 0.01%
+761,350
257
$37K 0.01%
+650
258
$36K 0.01%
+146
259
$36K 0.01%
+792
260
$36K 0.01%
+300,000
261
$35K 0.01%
+545
262
$35K 0.01%
+1,121
263
$35K 0.01%
+446
264
$35K 0.01%
+622
265
$34K 0.01%
+232
266
$34K 0.01%
+759,850
267
$34K 0.01%
+416,479
268
$33K 0.01%
+434
269
$32K 0.01%
+200,000
270
$30K 0.01%
+7,400,000
271
$29K 0.01%
+776,750
272
$28K 0.01%
+1,000,000
273
$28K 0.01%
+4,600
274
$28K 0.01%
+335,200
275
$27K ﹤0.01%
+124,219
9 10
11
12 13