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
$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
451
– –
-2,500
452
– –
-984
453
– –
-77
454
– –
-55,000
455
– –
-400,000
456
– –
-30,000
457
– –
-500,000
458
– –
-775,000
459
– –
-500,000
460
– –
-500,000
461
$0 ﹤0.01%
70,066
462
– –
-1,675,000
463
$0 ﹤0.01%
133,333
464
$0 ﹤0.01%
125,714
465
– –
-33,033
466
– –
-100,000
467
– –
-556,651
468
– –
-125,000
469
– –
-599,175
470
– –
-100,000
471
– –
-100,000
472
– –
-4,700
473
– –
-116,666
474
– –
-275,000
475
– –
-462,127
17 18
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