KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$68.1M
2
+$17.8M
3
+$15.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.7M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
WBD icon
Warner Bros
WBD
+$11.9M

Sector Composition

1 Financials 55.46%
2 Technology 21.71%
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%
100,000
417
$10K ﹤0.01%
60,000
418
$10K ﹤0.01%
150,000
419
$10K ﹤0.01%
105,000
420
$10K ﹤0.01%
125,000
421
$10K ﹤0.01%
66,640
422
$10K ﹤0.01%
100,000
-41,666
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