KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-350,000
477
– –
-250,000
478
$0 ﹤0.01%
5,100
479
– –
-10,000
480
– –
-500,000
481
– –
-500,000
482
$0 ﹤0.01%
65,568
483
– –
-250,000
484
– –
-250,000
485
– –
-649,999
486
– –
-500,000
487
$0 ﹤0.01%
5,897
488
– –
-1,675,000
489
$0 ﹤0.01%
133,333
490
$0 ﹤0.01%
125,714
491
$0 ﹤0.01%
43,287
492
$0 ﹤0.01%
6,200
493
– –
-500,000
494
– –
-500,000
495
– –
-500,000
496
– –
-500,000
497
– –
-87,500
498
– –
-500,000
499
– –
-125,000
500
– –
-212,500
18 19
20
21 22