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
351
$24K ﹤0.01%
120,400
352
$24K ﹤0.01%
237,500
353
$23K ﹤0.01%
250,000
354
$23K ﹤0.01%
159,900
-39,387
355
$22K ﹤0.01%
64,691
356
$21K ﹤0.01%
+354
357
$21K ﹤0.01%
435,020
358
$21K ﹤0.01%
323,150
-114,350
359
$21K ﹤0.01%
275,000
360
$20K ﹤0.01%
228,280
361
$20K ﹤0.01%
500,000
362
$20K ﹤0.01%
250,000
-100,000
363
$20K ﹤0.01%
250,000
364
$20K ﹤0.01%
500,000
365
$19K ﹤0.01%
17,300
-33
366
$19K ﹤0.01%
116,666
-41,666
367
$19K ﹤0.01%
4,600
368
$19K ﹤0.01%
750,000
369
$19K ﹤0.01%
575,000
370
$18K ﹤0.01%
260,500
-66
371
$18K ﹤0.01%
36,900
372
$18K ﹤0.01%
341,970
373
$18K ﹤0.01%
250,000
374
$17K ﹤0.01%
133,333
375
$17K ﹤0.01%
75,000
-31,250
13 14
15
16 17