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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.03%
+28,066
277
$498K 0.03%
46,860
+16,618
278
$495K 0.03%
45,669
+25,426
279
$493K 0.03%
46,545
+15,649
280
$493K 0.03%
47,410
+16,641
281
$490K 0.03%
47,317
+26,730
282
$485K 0.02%
46,456
+26,089
283
$483K 0.02%
+107,000
284
$476K 0.02%
10,668
-89,475
285
$476K 0.02%
+808
286
$462K 0.02%
4,618
287
$454K 0.02%
11,997
288
$451K 0.02%
1,287,500
+50,000
289
$447K 0.02%
+3,485
290
$439K 0.02%
+1,200
291
$419K 0.02%
1,215
292
$418K 0.02%
+20,000
293
$417K 0.02%
1,158,800
+657,800
294
$416K 0.02%
6,664
295
$394K 0.02%
+30,800
296
$394K 0.02%
9,427
297
$389K 0.02%
864,376
298
$369K 0.02%
267,499
+1,200
299
$361K 0.02%
6,059
300
$358K 0.02%
550,500
+314,000
10 11
12
13 14