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
301
$13K ﹤0.01%
+166,666
302
$13K ﹤0.01%
+75,000
303
$13K ﹤0.01%
+80,000
304
$12K ﹤0.01%
+139,999
305
$12K ﹤0.01%
+524,800
306
$12K ﹤0.01%
+250,000
307
$11K ﹤0.01%
+16,900
308
$11K ﹤0.01%
+60,000
309
$11K ﹤0.01%
+319,800
310
$10K ﹤0.01%
+70,000
311
$10K ﹤0.01%
+250,000
312
$10K ﹤0.01%
+80,000
313
$9K ﹤0.01%
+149,425
314
$9K ﹤0.01%
+129,973
315
$9K ﹤0.01%
+323,150
316
$9K ﹤0.01%
+146,633
317
$8K ﹤0.01%
+45,861
318
$8K ﹤0.01%
+150,000
319
$7K ﹤0.01%
+133,133
320
$7K ﹤0.01%
+145,000
321
$7K ﹤0.01%
+166,666
322
$7K ﹤0.01%
+300,000
323
$7K ﹤0.01%
+62,770
324
$7K ﹤0.01%
+200,000
325
$7K ﹤0.01%
+105,800
11 12
13
14 15