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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.07%
725,000
+225,000
27
$6.96M 1%
700,000
-1,032,500
28
$6.78M 0.97%
+150,000
29
$6.42M 0.92%
+110,000
30
$5.7M 0.82%
575,000
+75,000
31
$5.53M 0.79%
550,000
+50,000
32
$5.47M 0.79%
550,000
+506,852
33
$5.09M 0.73%
+500,000
34
$5.09M 0.73%
+500,000
35
$5.07M 0.73%
+500,000
36
$5.04M 0.73%
30,000
37
$5.02M 0.72%
500,000
38
$4.96M 0.71%
500,000
39
$4.95M 0.71%
500,000
+250,000
40
$4.74M 0.68%
500,000
+325,000
41
$4.73M 0.68%
198,450
-264,600
42
$4.52M 0.65%
450,000
43
$4.27M 0.61%
435,000
-465,000
44
$4M 0.58%
+80,900
45
$3.93M 0.57%
136,100
+61,728
46
$3.91M 0.56%
+400,000
47
$3.69M 0.53%
371,566
-550,000
48
$3.51M 0.5%
+343,916
49
$3.46M 0.5%
+488,250
50
$3.46M 0.5%
+350,000
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