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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.01%
700,000
-50,000
277
$86K 0.01%
250,000
278
$85K 0.01%
437,500
279
$85K 0.01%
283,397
280
$84K 0.01%
21,800
281
$84K 0.01%
+7,943
282
$84K 0.01%
871
283
$82K 0.01%
817,750
284
$81K 0.01%
4,395
-174
285
$81K 0.01%
175,000
-75,000
286
$80K 0.01%
1,000,000
287
$79K 0.01%
416,479
288
$77K 0.01%
37,800
289
$76K 0.01%
759,850
290
$76K 0.01%
4,600
291
$75K 0.01%
832
-23
292
$75K 0.01%
+1,619
293
$75K 0.01%
838,000
294
$75K 0.01%
579,999
295
$75K 0.01%
250,000
296
$74K 0.01%
337,500
297
$74K 0.01%
319,800
298
$74K 0.01%
556,651
299
$72K 0.01%
275,500
-87,500
300
$70K 0.01%
993
-7,469
10 11
12
13 14