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
$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
526
$0 ﹤0.01%
2
527
– –
-350,000
528
– –
-100,000
529
– –
-2
530
– –
-150,000
531
– –
-100,000
532
– –
-4,048
533
– –
-235,000
534
– –
-700,000
535
– –
-31,687
536
– –
-350,000
537
– –
-59,000
538
– –
-350,000
539
– –
-73,050
540
– –
-124,998
541
– –
-162,749
542
– –
-58,959
543
– –
-570,000
544
– –
-375,000
545
– –
-271,200
546
– –
-40,040
547
– –
-26,057
548
– –
-600
549
– –
-41,000
550
– –
-39,933
20 21
22
23 24