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
301
$70K 0.01%
+350,000
302
$69K 0.01%
250,000
303
$68K 0.01%
487,500
304
$67K 0.01%
297
-530
305
$67K 0.01%
500,000
306
$66K 0.01%
9,087
+763
307
$66K 0.01%
+1,712
308
$65K 0.01%
+6,439
309
$65K 0.01%
250,000
310
$64K 0.01%
+142,766
311
$64K 0.01%
1,387
-2,224
312
$63K 0.01%
+350,000
313
$61K 0.01%
525,000
314
$60K 0.01%
+350,000
315
$60K 0.01%
665,400
+220,400
316
$60K 0.01%
375,000
317
$60K 0.01%
200,000
318
$59K 0.01%
733
-69
319
$59K 0.01%
473,000
320
$59K 0.01%
250,000
321
$59K 0.01%
337,500
322
$58K 0.01%
275,000
323
$57K 0.01%
186,850
324
$57K 0.01%
1,256,705
325
$57K 0.01%
350,000
11 12
13
14 15