KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$228M
Cap. Flow %
11.6%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
41
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROX icon
26
Tronox
TROX
$639M
$12.8M 0.65%
650,000
– –
RTX icon
27
RTX Corp
RTX
$211B
$12.5M 0.64%
+100,000
New +$12.5M
ATUS icon
28
Altice USA
ATUS
$1.1B
$11.9M 0.61%
+700,000
New +$11.9M
EQH icon
29
Equitable Holdings
EQH
$15.8B
$10.5M 0.53%
+507,500
New +$10.5M
T icon
30
AT&T
T
$206B
$9.82M 0.5%
305,696
+263,463
+624% +$8.46M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$9.36M 0.48%
+875,000
New +$9.36M
DHI icon
32
D.R. Horton
DHI
$51.3B
$9.08M 0.46%
221,529
-93,706
-30% -$3.84M
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
$7.96M 0.41%
+50,000
New +$7.96M
MGM icon
34
MGM Resorts International
MGM
$10.5B
$7.26M 0.37%
+250,000
New +$7.26M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.13M 0.36%
268,065
-7,199
-3% -$191K
EOG icon
36
EOG Resources
EOG
$66.5B
$6.92M 0.35%
55,636
+5,582
+11% +$695K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$6.76M 0.34%
+88,531
New +$6.76M
OXY icon
38
Occidental Petroleum
OXY
$45.7B
$6.69M 0.34%
79,902
+726
+0.9% +$60.8K
PLD icon
39
Prologis
PLD
$104B
$6.68M 0.34%
101,642
+62,680
+161% +$4.12M
ZTS icon
40
Zoetis
ZTS
$67.3B
$6.64M 0.34%
77,975
+16,247
+26% +$1.38M
SIRI icon
41
SiriusXM
SIRI
$7.76B
$6.62M 0.34%
+977,443
New +$6.62M
EXC icon
42
Exelon
EXC
$43.9B
$6.62M 0.34%
155,302
+25,568
+20% +$1.09M
COP icon
43
ConocoPhillips
COP
$118B
$6.62M 0.34%
95,015
+10,641
+13% +$741K
ROP icon
44
Roper Technologies
ROP
$56.1B
$6.61M 0.34%
23,938
+5,287
+28% +$1.46M
CBRE icon
45
CBRE Group
CBRE
$47.2B
$6.58M 0.34%
+137,916
New +$6.58M
ABBV icon
46
AbbVie
ABBV
$376B
$6.58M 0.34%
71,030
+16,688
+31% +$1.55M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.58M 0.34%
101,531
+28,843
+40% +$1.87M
JLL icon
48
Jones Lang LaSalle
JLL
$14.2B
$6.57M 0.34%
+39,598
New +$6.57M
SPGI icon
49
S&P Global
SPGI
$165B
$6.57M 0.33%
32,205
+8,351
+35% +$1.7M
DIS icon
50
Walt Disney
DIS
$210B
$6.55M 0.33%
+62,524
New +$6.55M
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