KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.09M
3
+$8.24M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.87M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.03M

Top Sells

1
+$108M
2
+$60.9M
3
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.74M

Sector Composition

1 Financials 40.99%
2 Industrials 16.86%
3 Energy 7.51%
4 Technology 6.95%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-365,000
302
– –
-268,498
303
– –
-840,222
304
– –
-36,300
305
– –
-150,000
306
– –
-50,000
307
– –
-150,000
308
– –
-7,600
309
– –
-200,000
310
– –
-80,000
311
– –
-171,996
312
– –
-100,000
313
– –
-319,800
314
– –
-29,600
315
– –
-100,000
316
– –
-116,666
317
– –
-250,000
318
– –
-164,436
319
– –
-250,000
320
– –
-663
321
– –
-4,600
322
– –
-80,000
323
– –
-650,000
9 10 11 12
13