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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K ﹤0.01%
132
-509
352
$43K ﹤0.01%
346
-133
353
$43K ﹤0.01%
435,020
354
$43K ﹤0.01%
1,452,885
355
$43K ﹤0.01%
100,000
356
$43K ﹤0.01%
328,750
357
$41K ﹤0.01%
149,999
358
$41K ﹤0.01%
1,042
+31
359
$41K ﹤0.01%
125,000
360
$40K ﹤0.01%
341,970
-33,333
361
$40K ﹤0.01%
500,000
362
$38K ﹤0.01%
376,200
363
$38K ﹤0.01%
174,999
364
$37K ﹤0.01%
396,000
365
$36K ﹤0.01%
250
-5,400
366
$36K ﹤0.01%
212,500
367
$36K ﹤0.01%
106,250
368
$36K ﹤0.01%
150,000
-50,000
369
$36K ﹤0.01%
170,000
-30,000
370
$36K ﹤0.01%
133,333
371
$34K ﹤0.01%
250,000
372
$34K ﹤0.01%
240,963
373
$34K ﹤0.01%
80,000
374
$34K ﹤0.01%
260,566
375
$33K ﹤0.01%
300,000
13 14
15
16 17