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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
120,400
302
$26K ﹤0.01%
133,333
303
$26K ﹤0.01%
450,000
304
$26K ﹤0.01%
750,000
305
$25K ﹤0.01%
250,000
306
$25K ﹤0.01%
759,850
307
$25K ﹤0.01%
500,000
308
$25K ﹤0.01%
500,000
309
$25K ﹤0.01%
167,711
310
$24K ﹤0.01%
5,000
311
$23K ﹤0.01%
776,750
312
$23K ﹤0.01%
150,000
313
$23K ﹤0.01%
107,200
314
$22K ﹤0.01%
886,592
315
$22K ﹤0.01%
190
-287
316
$22K ﹤0.01%
166,666
317
$22K ﹤0.01%
175,000
318
$22K ﹤0.01%
221,590
319
$22K ﹤0.01%
276,300
320
$21K ﹤0.01%
125,655
321
$21K ﹤0.01%
250,000
322
$20K ﹤0.01%
200,000
323
$20K ﹤0.01%
133,133
-200
324
$20K ﹤0.01%
125,000
325
$20K ﹤0.01%
250,000
11 12
13
14 15