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
$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
526
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-250,000
527
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528
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-649,999
529
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-250,000
530
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-500,000
531
$0 ﹤0.01%
5,897
532
$0 ﹤0.01%
43,287
533
$0 ﹤0.01%
6,200
534
– –
-500,000
535
– –
-500,000
536
– –
-500,000
537
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-500,000
538
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-87,500
539
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-500,000
540
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-212,500
541
– –
-106,731
542
– –
-1,078,100
543
– –
-1,005,000
544
– –
-160,000
545
– –
-500,000
546
– –
-500,000
547
– –
-750,000
548
– –
-60,000
549
– –
-725,000
550
– –
-250,000
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