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
301
$44K 0.01%
335,200
302
$43K 0.01%
124,219
-23
303
$42K 0.01%
298
-25
304
$42K 0.01%
+2,500
305
$42K 0.01%
261
-35
306
$42K 0.01%
154,350
-58,150
307
$41K 0.01%
1,897
-396
308
$41K 0.01%
984
-1,775
309
$41K 0.01%
200,000
310
$40K ﹤0.01%
200,000
311
$39K ﹤0.01%
350,000
312
$38K ﹤0.01%
250,000
-87,500
313
$37K ﹤0.01%
525,000
314
$37K ﹤0.01%
616,000
315
$37K ﹤0.01%
250,000
316
$36K ﹤0.01%
37,800
317
$36K ﹤0.01%
+5,000
318
$36K ﹤0.01%
328,750
319
$36K ﹤0.01%
182,250
320
$35K ﹤0.01%
250,000
-100,000
321
$34K ﹤0.01%
376,200
322
$34K ﹤0.01%
166,666
-58,333
323
$34K ﹤0.01%
133,333
324
$34K ﹤0.01%
100,000
325
$34K ﹤0.01%
250,000
-87,500
11 12
13
14 15