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
326
$20K ﹤0.01%
250,000
-78,750
327
$18K ﹤0.01%
166,666
328
$18K ﹤0.01%
741,400
329
$18K ﹤0.01%
275,000
330
$18K ﹤0.01%
500,000
331
$17K ﹤0.01%
250,000
332
$17K ﹤0.01%
1,000,000
333
$17K ﹤0.01%
215,000
334
$17K ﹤0.01%
485,000
-2,500
335
$16K ﹤0.01%
319,800
336
$16K ﹤0.01%
525,000
337
$16K ﹤0.01%
159,900
338
$16K ﹤0.01%
250,000
339
$15K ﹤0.01%
376,200
340
$15K ﹤0.01%
250,000
341
$15K ﹤0.01%
250,000
342
$14K ﹤0.01%
700,000
343
$14K ﹤0.01%
300,000
344
$14K ﹤0.01%
200,000
345
$14K ﹤0.01%
180,900
346
$14K ﹤0.01%
+182,250
347
$13K ﹤0.01%
250,000
348
$13K ﹤0.01%
170,000
349
$13K ﹤0.01%
83,797
350
$12K ﹤0.01%
166,666
12 13
14
15 16