KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-96.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 5 |
Post Holdings
POST
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$10.8B
| – | – |
-2,350
| Closed | -$356K |
|
352
Merck
MRK
$212B
| – | – |
-4,611
| Closed | -$400K |
|
353
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-9,270
| Closed | -$132K |
|
354
Myriad Genetics
MYGN
$615M
| – | – |
-21,885
| Closed | -$596K |
|
355
NMI Holdings
NMIH
$3.1B
| – | – |
-34,522
| Closed | -$1.15M |
|
356
Natera
NTRA
$23.1B
| – | – |
-3,587
| Closed | -$121K |
|
357
Nu Skin
NUS
$569M
| – | – |
-19,078
| Closed | -$782K |
|
358
NovoCure
NVCR
$1.37B
| – | – |
-3,127
| Closed | -$264K |
|
359
Envista
NVST
$3.54B
| – | – |
-106,063
| Closed | -$3.14M |
|
360
Orthofix Medical
OFIX
$575M
| – | – |
-5,334
| Closed | -$246K |
|
361
O-I Glass
OI
$1.97B
| – | – |
-150,756
| Closed | -$1.8M |
|
362
Oracle
ORCL
$654B
| – | – |
-18,925
| Closed | -$1M |
|
363
Outfront Media
OUT
$3.05B
| – | – |
-32,781
| Closed | -$865K |
|
364
PBF Energy
PBF
$3.3B
| – | – |
-4,788
| Closed | -$150K |
|
365
PepsiCo
PEP
$200B
| – | – |
-3,296
| Closed | -$450K |
|
366
PennyMac Financial
PFSI
$6.08B
| – | – |
-5,616
| Closed | -$191K |
|
367
Dave & Buster's
PLAY
$820M
| – | – |
-12,000
| Closed | -$482K |
|
|
PMT
368
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-14,598
| Closed | -$325K |
|
|
369
Post Holdings
POST
$5.88B
| – | – |
-464,090
| Closed | -$33.1M |
|
370
Permian Resources
PR
$9.75B
| – | – |
-79,771
| Closed | -$369K |
|
371
Perrigo
PRGO
$3.12B
| – | – |
-2,036
| Closed | -$105K |
|
372
Phillips 66
PSX
$53.2B
| – | – |
-9,041
| Closed | -$1.01M |
|
373
Vistra
VST
$63.7B
| – | – |
-35,075
| Closed | -$806K |
|
374
ProPetro Holding
PUMP
$496M
| – | – |
-70,079
| Closed | -$788K |
|
375
Ryder
R
$7.64B
| – | – |
-20,644
| Closed | -$1.12M |
|