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
426
$3K ﹤0.01%
250,000
427
$3K ﹤0.01%
60,000
428
$3K ﹤0.01%
200,000
429
$2K ﹤0.01%
66,307
430
$2K ﹤0.01%
26,780
431
$2K ﹤0.01%
11,900
432
$2K ﹤0.01%
66,666
433
$2K ﹤0.01%
75,000
434
$1K ﹤0.01%
99,998
435
$1K ﹤0.01%
9,100
436
$1K ﹤0.01%
8,600
437
$1K ﹤0.01%
139,999
438
$1K ﹤0.01%
12,500
439
– –
-250,000
440
– –
-400,000
441
– –
-50,828
442
– –
-37,500
443
– –
-5,300
444
– –
-500,000
445
– –
-237,500
446
– –
-250,000
447
– –
-283,397
448
– –
-150,000
449
– –
-354
450
– –
-500,000
16 17
18
19 20