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
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 18.13%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.29%
350,000
27
$3.92M 1.27%
375,000
28
$3.83M 1.24%
375,000
-375,000
29
$3.82M 1.24%
350,000
30
$3.04M 0.99%
275,000
31
$2.88M 0.93%
+68,234
32
$2.88M 0.93%
+100,000
33
$2.81M 0.91%
100,000
34
$2.75M 0.89%
250,000
35
$2.72M 0.88%
+250,000
36
$2.67M 0.87%
250,000
37
$2.67M 0.86%
250,000
38
$2.52M 0.82%
+150,000
39
$2.48M 0.8%
+117,195
40
$2.3M 0.74%
+200,000
41
$2.05M 0.66%
190,000
-471
42
$2.05M 0.66%
200,000
+19,700
43
$1.95M 0.63%
175,000
-25,000
44
$1.92M 0.62%
75,885
-16,832
45
$1.7M 0.55%
61,396
+26,195
46
$1.65M 0.53%
17,500
-31,700
47
$1.61M 0.52%
75,000
-225,000
48
$1.59M 0.52%
150,000
+5,600
49
$1.23M 0.4%
5,425
+1,189
50
$888K 0.29%
600,000
1
2
3 4 5