KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
BA icon
Boeing
BA
+$12.3M
5
LW icon
Lamb Weston
LW
+$10.4M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
9,700
252
$1K ﹤0.01%
9,100
253
$1K ﹤0.01%
8,600
254
$1K ﹤0.01%
175,246
255
– –
-175,000
256
– –
-250,000
257
$0 ﹤0.01%
9,900
258
– –
-250,000
259
– –
-1,452,885
260
– –
-1,001,767
261
– –
-24,800
262
– –
-190,000
263
– –
-275,000
264
– –
-100,000
265
– –
-16,202
266
– –
-175,000
267
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-285,000
268
– –
-187
269
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-600,000
270
– –
-517
271
– –
-175,000
272
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-571
273
– –
-1,416
274
– –
-8,180
275
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-365,000
8 9 10
11
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