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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.92%
1,000,000
-400,000
27
$9.99M 0.91%
1,000,000
-350,000
28
$9.96M 0.91%
1,000,000
-200,000
29
$9.85M 0.9%
1,000,000
-300,000
30
$9.83M 0.9%
1,000,000
-199,591
31
$9.81M 0.9%
1,000,000
-400,000
32
$9.8M 0.9%
1,000,000
-400,000
33
$9.8M 0.9%
1,000,000
-400,000
34
$9.8M 0.9%
996,566
+420,109
35
$9.55M 0.87%
+325,600
36
$9.35M 0.86%
+250,000
37
$8.93M 0.82%
900,000
-300,000
38
$8.89M 0.81%
909,166
+92,825
39
$7.7M 0.7%
775,000
+144,444
40
$7.7M 0.7%
775,000
+425,000
41
$7.62M 0.7%
775,000
+75,000
42
$7.59M 0.69%
775,000
+75,000
43
$7.59M 0.69%
775,000
+75,000
44
$7.45M 0.68%
756,558
45
$7.43M 0.68%
750,000
-250,000
46
$7.41M 0.68%
753,000
+53,000
47
$7.39M 0.68%
750,000
-250,000
48
$7.37M 0.67%
750,000
-150,000
49
$7.35M 0.67%
750,000
-99,999
50
$7.12M 0.65%
700,000
1
2
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