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
351
$3K ﹤0.01%
+87,500
352
$3K ﹤0.01%
+36,300
353
$3K ﹤0.01%
+116,666
354
$2K ﹤0.01%
+66,307
355
$2K ﹤0.01%
+10,300
356
$2K ﹤0.01%
+142,733
357
$2K ﹤0.01%
+8,600
358
$2K ﹤0.01%
+150,000
359
$2K ﹤0.01%
+80,000
360
$2K ﹤0.01%
+80,300
361
$1K ﹤0.01%
+26,780
362
$1K ﹤0.01%
+1,132
363
$1K ﹤0.01%
+150,000
364
$1K ﹤0.01%
+12,500
365
$1K ﹤0.01%
+31,400
366
$0 ﹤0.01%
+29,500
367
$0 ﹤0.01%
+9,900
368
$0 ﹤0.01%
+9,100
369
$0 ﹤0.01%
+11,900
370
$0 ﹤0.01%
+7,000
371
$0 ﹤0.01%
+125,000
11 12 13 14
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