KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
133,333
477
$11K ﹤0.01%
150,000
478
$10K ﹤0.01%
116,666
479
$10K ﹤0.01%
35,300
-20,000
480
$10K ﹤0.01%
116,666
481
$10K ﹤0.01%
200,000
482
$10K ﹤0.01%
150,000
483
$10K ﹤0.01%
128,950
484
$10K ﹤0.01%
105,800
485
$10K ﹤0.01%
36,116
486
$10K ﹤0.01%
100,000
487
$9K ﹤0.01%
7,500
488
$9K ﹤0.01%
80,300
489
$9K ﹤0.01%
66,640
490
$9K ﹤0.01%
107,200
491
$9K ﹤0.01%
50,828
-20,000
492
$8K ﹤0.01%
105,000
493
$8K ﹤0.01%
80,000
-25,000
494
$8K ﹤0.01%
71,460
495
$8K ﹤0.01%
250,000
496
$7K ﹤0.01%
29,500
497
$7K ﹤0.01%
70,066
498
$7K ﹤0.01%
35,885
-20,000
499
$7K ﹤0.01%
37,500
-15,625
500
$6K ﹤0.01%
66,307
-33,693
18 19
20
21 22