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
$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
451
$16K ﹤0.01%
116,666
452
$16K ﹤0.01%
134,381
-33,333
453
$16K ﹤0.01%
60,000
-20,000
454
$15K ﹤0.01%
100,000
455
$15K ﹤0.01%
85,000
456
$15K ﹤0.01%
133,333
457
$15K ﹤0.01%
1,815
458
$14K ﹤0.01%
60,000
-20,000
459
$14K ﹤0.01%
85,000
460
$14K ﹤0.01%
87,500
461
$14K ﹤0.01%
100,000
462
$13K ﹤0.01%
250,000
-62,500
463
$13K ﹤0.01%
66,666
464
$13K ﹤0.01%
141,666
465
$13K ﹤0.01%
66,666
466
$13K ﹤0.01%
+166,666
467
$13K ﹤0.01%
+125,000
468
$13K ﹤0.01%
9,933
469
$13K ﹤0.01%
36,900
-13,100
470
$13K ﹤0.01%
125,714
471
$12K ﹤0.01%
250,000
472
$12K ﹤0.01%
145,000
473
$11K ﹤0.01%
16,950
474
$11K ﹤0.01%
150,000
475
$11K ﹤0.01%
44,444
17 18
19
20 21