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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
200,000
377
$8K ﹤0.01%
396,000
378
$8K ﹤0.01%
125,000
379
$7K ﹤0.01%
17,300
380
$7K ﹤0.01%
80,000
381
$7K ﹤0.01%
87,500
382
$7K ﹤0.01%
153,920
383
$7K ﹤0.01%
116,666
384
$7K ﹤0.01%
87,500
385
$6K ﹤0.01%
133,333
386
$6K ﹤0.01%
87,500
387
$6K ﹤0.01%
250,000
388
$6K ﹤0.01%
275,000
389
$5K ﹤0.01%
+300,000
390
$5K ﹤0.01%
7,500
391
$5K ﹤0.01%
9,700
392
$5K ﹤0.01%
323,150
393
$5K ﹤0.01%
80,000
394
$5K ﹤0.01%
100,000
395
$5K ﹤0.01%
260,500
396
$5K ﹤0.01%
75,750
397
$5K ﹤0.01%
1,585
398
$4K ﹤0.01%
149,425
399
$4K ﹤0.01%
1,132
400
$4K ﹤0.01%
75,000
14 15
16
17 18