KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K ﹤0.01%
+745,950
277
$26K ﹤0.01%
+500,000
278
$25K ﹤0.01%
+166,666
279
$23K ﹤0.01%
+1,001,767
280
$23K ﹤0.01%
+275,000
281
$22K ﹤0.01%
+107,200
282
$22K ﹤0.01%
+376,200
283
$22K ﹤0.01%
+170,000
284
$21K ﹤0.01%
+500,000
285
$20K ﹤0.01%
+470,588
286
$20K ﹤0.01%
+1,452,885
287
$20K ﹤0.01%
+250,000
288
$19K ﹤0.01%
+250,000
289
$19K ﹤0.01%
+250,000
290
$18K ﹤0.01%
+350,000
291
$17K ﹤0.01%
+80,000
292
$16K ﹤0.01%
+5,000
293
$15K ﹤0.01%
+250,000
294
$15K ﹤0.01%
+175,000
295
$15K ﹤0.01%
+470,400
296
$14K ﹤0.01%
+300,000
297
$14K ﹤0.01%
+153,920
298
$14K ﹤0.01%
+75,000
299
$14K ﹤0.01%
+250,000
300
$13K ﹤0.01%
+250,000
10 11
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