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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58K 0.01%
1,786
+74
277
$58K 0.01%
1,000,000
278
$57K 0.01%
883
-110
279
$57K 0.01%
665,400
280
$56K 0.01%
1,250
281
$55K 0.01%
600
-133
282
$55K 0.01%
100,000
283
$54K 0.01%
200,000
284
$53K 0.01%
4,522
+772
285
$53K 0.01%
761,350
-56,400
286
$53K 0.01%
5,300
287
$52K 0.01%
8,580
-507
288
$50K 0.01%
334,600
289
$50K 0.01%
416,479
290
$49K 0.01%
477
-355
291
$49K 0.01%
500,000
292
$49K 0.01%
350,000
293
$49K 0.01%
578,479
294
$49K 0.01%
487,500
295
$48K 0.01%
585
-107
296
$46K 0.01%
809
-286
297
$46K 0.01%
4,502
-7,905
298
$46K 0.01%
1,158,646
299
$44K 0.01%
1,452,885
300
$44K 0.01%
125,000
10 11
12
13 14