KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$14.6M |
| 2 |
Lamb Weston
LW
|
$8.41M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$8.23M |
| 4 |
QuidelOrtho
QDEL
|
$6.84M |
| 5 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$6.02M |
Sector Composition
| 1 | Financials | 36.79% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 10.92% |
| 4 | Materials | 2.91% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calix
CALX
$3.83B
| – | – |
-55,000
| Closed | -$1.95M |
|
|
252
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-100,000
| Closed | -$8.23M |
|
|
253
Boeing
BA
$176B
| – | – |
-80,000
| Closed | -$14.6M |
|
254
Avista
AVA
$2.95B
| – | – |
-1,391
| Closed | -$48K |
|
255
Analog Devices
ADI
$120B
| – | – |
-151
| Closed | -$34K |
|
256
Arcosa
ACA
$4.69B
| – | – |
-402
| Closed | -$34K |
|