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
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.7M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.6M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$12.3M

Top Sells

1
+$55.8M
2
+$46.8M
3
+$41.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.5M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 14.02%
3 Financials 11.25%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.38%
679,123
+12,457
27
$6M 1.25%
550,000
28
$5.85M 1.22%
+603,300
29
$5.83M 1.21%
52,800
-228,500
30
$5.54M 1.15%
560,000
+60,000
31
$5.49M 1.14%
562,100
+72,100
32
$5.39M 1.12%
+179,959
33
$5.19M 1.08%
30,000
34
$5.11M 1.06%
+527,176
35
$4.9M 1.02%
88,400
-508,900
36
$4.8M 1%
30,780
-1,887
37
$4.56M 0.95%
+95,000
38
$4.53M 0.94%
370,006
-26,409
39
$4.52M 0.94%
58,600
-358,700
40
$4.32M 0.9%
17,951
+2,096
41
$4.3M 0.89%
662,330
-903,859
42
$4.23M 0.88%
28,040
-112,160
43
$4.22M 0.88%
42,510
+500
44
$4.17M 0.87%
42,500
+6,500
45
$3.83M 0.8%
310,267
-534,733
46
$3.72M 0.77%
+380,010
47
$3.58M 0.74%
+126,400
48
$3.54M 0.73%
+27,300
49
$3.52M 0.73%
50,400
-115,400
50
$3.47M 0.72%
43,750
+6,250
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