KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-96.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 5 |
Post Holdings
POST
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-12,425
| Closed | -$2.06M |
|
277
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,946
| Closed | -$233K |
|
278
Biogen
BIIB
$20.6B
| – | – |
-3,788
| Closed | -$1.12M |
|
279
Builders FirstSource
BLDR
$16.5B
| – | – |
-46,296
| Closed | -$1.18M |
|
280
Peabody Energy
BTU
$2.33B
| – | – |
-22,601
| Closed | -$206K |
|
281
Avis
CAR
$5.5B
| – | – |
-19,540
| Closed | -$630K |
|
282
CBRE Group
CBRE
$48.9B
| – | – |
-6,427
| Closed | -$394K |
|
283
Cadence Design Systems
CDNS
$95.6B
| – | – |
-15,888
| Closed | -$1.1M |
|
284
CareDx
CDNA
$736M
| – | – |
-12,931
| Closed | -$279K |
|
285
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-50,000
| Closed | -$420K |
|
286
CenterPoint Energy
CNP
$24.7B
| – | – |
-39,746
| Closed | -$1.08M |
|
287
Cencora
COR
$56.7B
| – | – |
-7,082
| Closed | -$602K |
|
288
CubeSmart
CUBE
$9.52B
| – | – |
-21,226
| Closed | -$668K |
|
289
Dropbox
DBX
$8.06B
| – | – |
-53,022
| Closed | -$950K |
|
290
Dollar General
DG
$24.1B
| – | – |
-2,281
| Closed | -$356K |
|
291
HF Sinclair
DINO
$9.56B
| – | – |
-2,979
| Closed | -$151K |
|
292
Walt Disney
DIS
$212B
| – | – |
-3,778
| Closed | -$546K |
|
293
Dollar Tree
DLTR
$20.6B
| – | – |
-10,934
| Closed | -$1.03M |
|
294
Darden Restaurants
DRI
$24.5B
| – | – |
-9,201
| Closed | -$1M |
|
295
DXC Technology
DXC
$2.65B
| – | – |
-30,784
| Closed | -$1.16M |
|
296
GrafTech
EAF
$256M
| – | – |
-2,240
| Closed | -$260K |
|
297
eBay
EBAY
$42.3B
| – | – |
-3,924
| Closed | -$142K |
|
298
Encompass Health
EHC
$12.6B
| – | – |
-14,239
| Closed | -$785K |
|
299
EnerSys
ENS
$3.89B
| – | – |
-2,797
| Closed | -$209K |
|
300
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-13,164
| Closed | -$813K |
|