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
376
$33K ﹤0.01%
250,000
377
$33K ﹤0.01%
335,200
378
$32K ﹤0.01%
83,797
-25,000
379
$32K ﹤0.01%
200,000
380
$31K ﹤0.01%
285,000
381
$31K ﹤0.01%
90,000
382
$31K ﹤0.01%
500,000
383
$31K ﹤0.01%
200,000
384
$31K ﹤0.01%
250,000
385
$30K ﹤0.01%
300,000
386
$30K ﹤0.01%
+231,087
387
$30K ﹤0.01%
252,186
388
$30K ﹤0.01%
86,610
389
$29K ﹤0.01%
150,000
390
$29K ﹤0.01%
96,875
-25,000
391
$29K ﹤0.01%
112,500
392
$29K ﹤0.01%
168,750
393
$29K ﹤0.01%
250,000
394
$29K ﹤0.01%
237,500
-25,000
395
$28K ﹤0.01%
112,500
396
$28K ﹤0.01%
125,000
397
$28K ﹤0.01%
75,750
-25,000
398
$27K ﹤0.01%
105,000
399
$27K ﹤0.01%
150,000
400
$27K ﹤0.01%
75,000
-25,000
14 15
16
17 18