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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-31,746
327
– –
-65,191
328
– –
-15,199
329
– –
-12,185
330
– –
-65,030
331
– –
-20,972
332
– –
-25,979
333
– –
-113,518
334
– –
-37,500
335
– –
-35,638
336
– –
-42,027
337
– –
-74,294
338
– –
-6,030
339
– –
-594,047
340
– –
-55,946
341
– –
-89,280
342
– –
-51,465
343
– –
-50,804
344
– –
-205,701
345
– –
-21,197
346
– –
-498,100
347
– –
-15,489
348
– –
-95,330
349
– –
-12,814
350
– –
-15,515
12 13
14
15 16