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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$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
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$12.8M 0.65%
650,000
27
$12.5M 0.64%
+158,900
28
$11.9M 0.61%
+700,000
29
$10.5M 0.53%
+507,500
30
$9.82M 0.5%
404,742
+348,826
31
$9.36M 0.48%
+875,000
32
$9.08M 0.46%
221,529
-93,706
33
$7.96M 0.41%
+50,000
34
$7.26M 0.37%
+250,000
35
$7.13M 0.36%
268,065
-7,199
36
$6.92M 0.35%
55,636
+5,582
37
$6.76M 0.34%
+88,531
38
$6.69M 0.34%
79,902
+726
39
$6.68M 0.34%
101,642
+62,680
40
$6.64M 0.34%
77,975
+16,247
41
$6.62M 0.34%
+97,744
42
$6.62M 0.34%
217,733
+35,846
43
$6.62M 0.34%
95,015
+10,641
44
$6.61M 0.34%
23,938
+5,287
45
$6.58M 0.34%
+137,916
46
$6.58M 0.34%
71,030
+16,688
47
$6.58M 0.34%
101,531
+28,843
48
$6.57M 0.34%
+39,598
49
$6.57M 0.33%
32,205
+8,351
50
$6.55M 0.33%
+62,524
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