KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
426
$9K ﹤0.01%
145,000
427
$9K ﹤0.01%
87,500
-25,000
428
$9K ﹤0.01%
70,000
-20,000
429
$9K ﹤0.01%
9,900
-33
430
$9K ﹤0.01%
80,000
431
$9K ﹤0.01%
36,116
432
$9K ﹤0.01%
75,000
433
$8K ﹤0.01%
10,300
-66
434
$8K ﹤0.01%
149,425
-41,666
435
$8K ﹤0.01%
125,714
436
$8K ﹤0.01%
116,666
437
$8K ﹤0.01%
133,333
-41,666
438
$8K ﹤0.01%
1,815
439
$8K ﹤0.01%
250,000
440
$7K ﹤0.01%
99,998
441
$7K ﹤0.01%
+4,700
442
$7K ﹤0.01%
202,433
-49,753
443
$7K ﹤0.01%
37,500
444
$7K ﹤0.01%
125,000
445
$7K ﹤0.01%
60,000
446
$7K ﹤0.01%
60,000
-25,000
447
$7K ﹤0.01%
125,000
-43,750
448
$7K ﹤0.01%
201,439
449
$6K ﹤0.01%
150,000
450
$6K ﹤0.01%
45,861
-24,403
16 17
18
19 20