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
401
$4K ﹤0.01%
133,333
402
$4K ﹤0.01%
150,000
403
$4K ﹤0.01%
445,000
404
$4K ﹤0.01%
80,000
405
$4K ﹤0.01%
100,000
406
$4K ﹤0.01%
116,666
407
$4K ﹤0.01%
150,000
408
$4K ﹤0.01%
125,000
409
$4K ﹤0.01%
133,333
410
$4K ﹤0.01%
80,000
411
$4K ﹤0.01%
36,900
412
$4K ﹤0.01%
66,640
413
$4K ﹤0.01%
44,444
414
$3K ﹤0.01%
16,900
415
$3K ﹤0.01%
10,300
416
$3K ﹤0.01%
142,733
417
$3K ﹤0.01%
150,000
418
$3K ﹤0.01%
70,000
419
$3K ﹤0.01%
105,000
420
$3K ﹤0.01%
9,900
421
$3K ﹤0.01%
150,000
422
$3K ﹤0.01%
45,861
423
$3K ﹤0.01%
60,000
424
$3K ﹤0.01%
36,116
425
$3K ﹤0.01%
29,500
15 16
17
18 19