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
501
$6K ﹤0.01%
9,733
502
$6K ﹤0.01%
26,780
503
$6K ﹤0.01%
9,100
504
$6K ﹤0.01%
33,532
-12,503
505
$5K ﹤0.01%
11,950
506
$4K ﹤0.01%
10,366
507
$4K ﹤0.01%
43,287
508
$4K ﹤0.01%
125,000
509
$3K ﹤0.01%
12,500
510
$3K ﹤0.01%
9,537
511
$3K ﹤0.01%
20,532
512
$3K ﹤0.01%
48,798
513
$2K ﹤0.01%
5,125
514
$2K ﹤0.01%
6,200
515
$2K ﹤0.01%
8,633
516
$0 ﹤0.01%
1
517
– –
-100,000
518
– –
-100,000
519
– –
-365,000
520
– –
-333,333
521
– –
-524,997
522
– –
-21,343
523
– –
-20,000
524
– –
-31,540
525
– –
-250,000
19 20
21
22 23