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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.87%
+250,000
27
$4.72M 0.86%
+50,000
28
$4.46M 0.82%
+50,000
29
$4.39M 0.8%
+350,000
30
$4.32M 0.79%
+100,000
31
$4.23M 0.77%
+400,000
32
$4.2M 0.77%
+400,000
33
$4.16M 0.76%
+400,000
34
$4.16M 0.76%
+400,000
35
$4.15M 0.76%
+400,000
36
$4.11M 0.75%
+9,275
37
$4.01M 0.73%
+365,000
38
$4M 0.73%
+100,000
39
$3.88M 0.71%
+375,000
40
$3.72M 0.68%
+350,000
41
$3.59M 0.66%
+25,000
42
$3.47M 0.64%
+660
43
$3.41M 0.62%
+105,000
44
$3.26M 0.6%
+133,804
45
$3.18M 0.58%
+50,000
46
$3.15M 0.58%
+203,750
47
$3.02M 0.55%
+25,000
48
$2.92M 0.53%
+275,000
49
$2.85M 0.52%
+99,225
50
$2.67M 0.49%
+250,000
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2
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