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
326
$33K ﹤0.01%
500,000
327
$33K ﹤0.01%
+250,000
328
$33K ﹤0.01%
150,000
329
$31K ﹤0.01%
96,875
330
$31K ﹤0.01%
33,033
331
$30K ﹤0.01%
240,963
332
$30K ﹤0.01%
150,000
333
$30K ﹤0.01%
150,000
-33,333
334
$30K ﹤0.01%
276,300
-98,700
335
$30K ﹤0.01%
400,000
336
$29K ﹤0.01%
275,000
-87,200
337
$29K ﹤0.01%
215,000
-35,000
338
$28K ﹤0.01%
250,000
-100,000
339
$28K ﹤0.01%
167,711
340
$28K ﹤0.01%
107,200
341
$28K ﹤0.01%
556,651
342
$27K ﹤0.01%
500,000
343
$27K ﹤0.01%
319,800
344
$27K ﹤0.01%
212,500
345
$26K ﹤0.01%
186,850
346
$25K ﹤0.01%
125,655
347
$25K ﹤0.01%
250,000
-100,000
348
$25K ﹤0.01%
180,900
349
$25K ﹤0.01%
250,000
350
$24K ﹤0.01%
1,132
12 13
14
15 16