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
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 9.61%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.37%
+80,000
27
$3.33M 1.29%
300,000
-100,000
28
$3.23M 1.25%
200,000
29
$3M 1.16%
+300,000
30
$2.83M 1.1%
250,000
31
$2.77M 1.07%
250,000
32
$2.63M 1.02%
+250,000
33
$2.6M 1.01%
350,000
34
$2.52M 0.98%
+250,000
35
$2.4M 0.93%
200,000
+140,000
36
$2.28M 0.88%
200,000
37
$2.25M 0.87%
24,500
+2,500
38
$2.25M 0.87%
+225,000
39
$2.08M 0.81%
200,000
40
$2.01M 0.78%
+200,000
41
$1.95M 0.76%
55,000
-15,000
42
$1.92M 0.75%
100,000
43
$1.9M 0.74%
155,000
-145,000
44
$1.89M 0.73%
+188,700
45
$1.69M 0.66%
+58,349
46
$1.11M 0.43%
4,456
+399
47
$1.08M 0.42%
100,000
-40,000
48
$1.06M 0.41%
9,169
+4,398
49
$1M 0.39%
+100,000
50
$765K 0.3%
500,000
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