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
326
$6K ﹤0.01%
+133,333
327
$5K ﹤0.01%
+7,500
328
$5K ﹤0.01%
+334,600
329
$5K ﹤0.01%
+17,300
330
$5K ﹤0.01%
+250,000
331
$5K ﹤0.01%
+125,655
332
$5K ﹤0.01%
+150,000
333
$5K ﹤0.01%
+125,000
334
$5K ﹤0.01%
+100,000
335
$5K ﹤0.01%
+150,000
336
$5K ﹤0.01%
+1,585
337
$4K ﹤0.01%
+100,000
338
$4K ﹤0.01%
+195,000
339
$4K ﹤0.01%
+150,000
340
$4K ﹤0.01%
+87,500
341
$4K ﹤0.01%
+128,950
342
$4K ﹤0.01%
+34,900
343
$4K ﹤0.01%
+9,900
344
$4K ﹤0.01%
+80,000
345
$4K ﹤0.01%
+180,900
346
$4K ﹤0.01%
+250,000
347
$4K ﹤0.01%
+66,666
348
$4K ﹤0.01%
+260,500
349
$3K ﹤0.01%
+99,998
350
$3K ﹤0.01%
+9,700
11 12 13
14
15