KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Technology 8.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-300,000
277
– –
-66,282
278
– –
-1,375,000
279
– –
-150,452
280
– –
-323,150
281
– –
-34,900
282
– –
-9,900
283
– –
-150,000
8 9 10 11
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