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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.94%
778,000
+25,000
27
$7.7M 0.94%
775,000
+100,000
28
$7.7M 0.94%
775,000
-500,000
29
$7.54M 0.92%
750,000
-300,000
30
$7.14M 0.87%
725,000
+50,000
31
$6.85M 0.84%
+225,000
32
$6.84M 0.83%
675,000
33
$6.64M 0.81%
675,000
34
$6.58M 0.8%
150,000
-100,000
35
$6.43M 0.78%
649,999
+250,000
36
$6.31M 0.77%
625,000
-650,000
37
$6.28M 0.77%
625,000
-50,000
38
$6M 0.73%
600,000
-950,000
39
$5.92M 0.72%
600,000
+100,000
40
$5.92M 0.72%
600,000
-75,000
41
$5.47M 0.67%
550,000
+50,000
42
$5.46M 0.67%
550,000
-450,000
43
$5.41M 0.66%
+185,071
44
$5.38M 0.66%
+550,000
45
$5.31M 0.65%
30,000
46
$5.19M 0.63%
523,296
-476,704
47
$5.07M 0.62%
500,000
-500,000
48
$5.06M 0.62%
500,000
-175,000
49
$5.02M 0.61%
500,000
-175,000
50
$5.02M 0.61%
500,000
1
2
3 4 5