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
401
$13K ﹤0.01%
396,000
402
$13K ﹤0.01%
250,000
403
$12K ﹤0.01%
80,000
-25,000
404
$12K ﹤0.01%
300,000
405
$12K ﹤0.01%
300,000
406
$12K ﹤0.01%
153,920
407
$12K ﹤0.01%
116,666
408
$12K ﹤0.01%
134,381
409
$12K ﹤0.01%
1,585
410
$12K ﹤0.01%
116,666
-33,333
411
$11K ﹤0.01%
250,000
412
$11K ﹤0.01%
60,000
413
$11K ﹤0.01%
80,000
414
$11K ﹤0.01%
160,000
415
$11K ﹤0.01%
28,300
416
$10K ﹤0.01%
150,000
417
$10K ﹤0.01%
105,000
418
$10K ﹤0.01%
125,000
419
$10K ﹤0.01%
66,640
420
$10K ﹤0.01%
100,000
-41,666
421
$10K ﹤0.01%
100,000
422
$10K ﹤0.01%
60,000
423
$9K ﹤0.01%
285,000
424
$9K ﹤0.01%
100
-2,700
425
$9K ﹤0.01%
9,700
-33
15 16
17
18 19