KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-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 | |
|---|---|---|---|---|---|---|
376
Dave & Buster's
PLAY
$838M
| – | – |
-12,000
| Closed | -$482K |
|
|
PMT
377
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-14,598
| Closed | -$325K |
|
|
378
Post Holdings
POST
$6.04B
| – | – |
-303,724
| Closed | -$33.1M |
|
379
Permian Resources
PR
$9.69B
| – | – |
-79,771
| Closed | -$369K |
|
380
Perrigo
PRGO
$3.22B
| – | – |
-2,036
| Closed | -$105K |
|
381
Phillips 66
PSX
$52.7B
| – | – |
-9,041
| Closed | -$1.01M |
|
382
ProPetro Holding
PUMP
$494M
| – | – |
-70,079
| Closed | -$788K |
|
383
Ryder
R
$7.55B
| – | – |
-20,644
| Closed | -$1.12M |
|
|
RDHL
384
Redhill Biopharma
RDHL
$2.94M
| – | – |
-108,000
| Closed | -$656K |
|
|
RDUS
385
DELISTED
Radius Recycling
RDUS
| – | – |
-35,325
| Closed | -$766K |
|
386
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-1,979
| Closed | -$743K |
|
387
Resideo Technologies
REZI
$5.01B
| – | – |
-750,000
| Closed | -$8.95M |
|