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
426
$19K ﹤0.01%
17,333
427
$18K ﹤0.01%
191,091
428
$18K ﹤0.01%
133,333
429
$18K ﹤0.01%
129,973
-33,333
430
$18K ﹤0.01%
111,001
431
$18K ﹤0.01%
175,000
432
$18K ﹤0.01%
80,000
433
$18K ﹤0.01%
85,568
434
$18K ﹤0.01%
75,000
435
$18K ﹤0.01%
105,000
436
$18K ﹤0.01%
+175,000
437
$18K ﹤0.01%
28,300
438
$18K ﹤0.01%
11,933
439
$18K ﹤0.01%
64,691
-17,369
440
$17K ﹤0.01%
99,998
-2
441
$17K ﹤0.01%
139,999
442
$17K ﹤0.01%
133,333
443
$17K ﹤0.01%
100,000
444
$17K ﹤0.01%
150,000
445
$17K ﹤0.01%
150,000
446
$16K ﹤0.01%
106,250
447
$16K ﹤0.01%
116,666
448
$16K ﹤0.01%
212,500
449
$16K ﹤0.01%
106,731
450
$16K ﹤0.01%
134,381
-33,333
16 17
18
19 20