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
501
$0 ﹤0.01%
133,333
502
$0 ﹤0.01%
125,714
503
$0 ﹤0.01%
43,287
504
$0 ﹤0.01%
6,200
505
– –
-500,000
506
– –
-500,000
507
– –
-33,033
508
– –
-500,000
509
– –
-500,000
510
– –
-87,500
511
– –
-500,000
512
– –
-100,000
513
– –
-556,651
514
– –
-125,000
515
– –
-212,500
516
– –
-106,731
517
– –
-599,175
518
– –
-100,000
519
– –
-100,000
520
– –
-4,700
521
– –
-116,666
522
– –
-275,000
523
– –
-462,127
524
– –
-1,550,000
525
– –
-341,970
19 20
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