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
376
$17K ﹤0.01%
170,000
377
$17K ﹤0.01%
106,731
378
$16K ﹤0.01%
16,900
-50
379
$16K ﹤0.01%
200,000
380
$16K ﹤0.01%
100,000
381
$16K ﹤0.01%
75,750
382
$16K ﹤0.01%
80,000
-25,000
383
$15K ﹤0.01%
133,333
384
$15K ﹤0.01%
166,666
-64,421
385
$15K ﹤0.01%
128,950
386
$15K ﹤0.01%
83,797
387
$15K ﹤0.01%
250,000
388
$15K ﹤0.01%
250,000
389
$15K ﹤0.01%
133,333
-30,482
390
$15K ﹤0.01%
275,000
391
$15K ﹤0.01%
500,000
392
$14K ﹤0.01%
7,500
393
$14K ﹤0.01%
87,500
-25,000
394
$14K ﹤0.01%
80,000
-20,000
395
$14K ﹤0.01%
200,000
396
$13K ﹤0.01%
133,333
397
$13K ﹤0.01%
166,666
398
$13K ﹤0.01%
175,000
399
$13K ﹤0.01%
75,000
-31,250
400
$13K ﹤0.01%
150,000
14 15
16
17 18