KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$17.8M
3
+$15.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.7M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
WBD icon
Warner Bros
WBD
+$11.9M

Sector Composition

1 Financials 55.46%
2 Technology 21.71%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
129,973
477
$4K ﹤0.01%
87,500
-23,501
478
$3K ﹤0.01%
100,000
479
$3K ﹤0.01%
35,885
480
$3K ﹤0.01%
35,300
481
$3K ﹤0.01%
150,000
482
$3K ﹤0.01%
70,066
483
$3K ﹤0.01%
66,666
484
$3K ﹤0.01%
33,532
485
$3K ﹤0.01%
71,460
486
$3K ﹤0.01%
116,666
487
$3K ﹤0.01%
75,000
-25,000
488
$2K ﹤0.01%
66,307
489
$2K ﹤0.01%
9,100
490
$2K ﹤0.01%
8,600
-33
491
$2K ﹤0.01%
12,500
492
$2K ﹤0.01%
11,900
-50
493
$2K ﹤0.01%
5,100
-25
494
$2K ﹤0.01%
43,287
495
$2K ﹤0.01%
6,200
496
$2K ﹤0.01%
150,000
497
$1K ﹤0.01%
14,926
-5,606
498
– –
-750,000
499
– –
-11,933
500
– –
-125,000
18 19
20
21 22