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
$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
451
$6K ﹤0.01%
29,500
452
$6K ﹤0.01%
65,568
-20,000
453
$6K ﹤0.01%
75,000
454
$6K ﹤0.01%
133,333
455
$6K ﹤0.01%
207,000
-75
456
$5K ﹤0.01%
139,999
457
$5K ﹤0.01%
133,333
458
$5K ﹤0.01%
80,000
459
$5K ﹤0.01%
80,000
460
$5K ﹤0.01%
105,800
461
$5K ﹤0.01%
80,000
462
$5K ﹤0.01%
66,666
463
$5K ﹤0.01%
80,300
464
$5K ﹤0.01%
125,000
-50,000
465
$5K ﹤0.01%
60,000
-25,000
466
$5K ﹤0.01%
133,333
467
$5K ﹤0.01%
150,000
468
$5K ﹤0.01%
50,828
469
$4K ﹤0.01%
26,780
470
$4K ﹤0.01%
142,733
-33
471
$4K ﹤0.01%
129,973
472
$4K ﹤0.01%
87,500
-23,501
473
$4K ﹤0.01%
189,355
474
$4K ﹤0.01%
100,000
475
$4K ﹤0.01%
44,444
17 18
19
20 21