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
$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
401
$27K ﹤0.01%
201,439
402
$26K ﹤0.01%
167,711
-82,289
403
$24K ﹤0.01%
189,355
404
$24K ﹤0.01%
70,264
+61,945
405
$24K ﹤0.01%
200,000
406
$24K ﹤0.01%
60,000
407
$23K ﹤0.01%
153,920
408
$23K ﹤0.01%
158,332
409
$23K ﹤0.01%
384,500
410
$22K ﹤0.01%
100,000
411
$22K ﹤0.01%
334,600
412
$22K ﹤0.01%
199,287
-1,200
413
$21K ﹤0.01%
125,655
414
$21K ﹤0.01%
80,000
-25,000
415
$21K ﹤0.01%
100,000
416
$21K ﹤0.01%
250,000
417
$21K ﹤0.01%
160,000
418
$20K ﹤0.01%
133,333
419
$20K ﹤0.01%
200,000
420
$20K ﹤0.01%
80,000
421
$20K ﹤0.01%
60,000
-16,200
422
$20K ﹤0.01%
120,400
423
$20K ﹤0.01%
100,000
424
$20K ﹤0.01%
33,033
-4,467
425
$19K ﹤0.01%
133,333
15 16
17
18 19