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
$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
– –
-51,255
477
– –
-400,000
478
– –
-16,639
479
– –
-500,000
480
$0 ﹤0.01%
7,000
481
– –
-237,500
482
– –
-50,000
483
– –
-200,000
484
– –
-1,300,000
485
– –
-600,000
486
– –
-350,000
487
– –
-250,000
488
$0 ﹤0.01%
5,100
489
– –
-10,000
490
– –
-500,000
491
– –
-500,000
492
$0 ﹤0.01%
65,568
493
– –
-250,000
494
– –
-250,000
495
– –
-649,999
496
– –
-250,000
497
– –
-500,000
498
$0 ﹤0.01%
5,897
499
$0 ﹤0.01%
70,066
500
– –
-1,675,000
18 19
20
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