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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$17.8M
3
+$15.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.7M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
WBD icon
Warner Bros
WBD
+$11.9M

Sector Composition

1 Financials 55.46%
2 Technology 21.71%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-250,000
527
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-400,000
528
– –
-149
529
$0 ﹤0.01%
5,897
-3,640
530
– –
-675,000
531
– –
-250,000
532
– –
-100,000
533
– –
-600,000
534
– –
-450,000
535
– –
-756,558
536
– –
-2
537
– –
-300,000
538
– –
-1,550,000
539
– –
-635,271
540
– –
-775,000
541
– –
-1,580,000
542
– –
-566,794
543
$0 ﹤0.01%
283,397
544
– –
-30,500
545
– –
-900,000
546
– –
-86,610
547
– –
-250,000
548
– –
-1,762,200
549
– –
-700,000
550
– –
-750,000
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