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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$21.9M
3
+$17.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.8M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$13.7M

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
– –
-16,639
502
$0 ﹤0.01%
7,000
503
– –
-237,500
504
– –
-50,000
505
– –
-200,000
506
– –
-1,300,000
507
– –
-600,000
508
– –
-350,000
509
– –
-250,000
510
$0 ﹤0.01%
5,100
511
– –
-10,000
512
– –
-500,000
513
– –
-500,000
514
$0 ﹤0.01%
65,568
515
– –
-250,000
516
– –
-250,000
517
– –
-649,999
518
– –
-250,000
519
– –
-500,000
520
$0 ﹤0.01%
5,897
521
$0 ﹤0.01%
70,066
522
– –
-1,675,000
523
$0 ﹤0.01%
133,333
524
$0 ﹤0.01%
125,714
525
$0 ﹤0.01%
43,287
19 20
21
22 23