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
526
$0 ﹤0.01%
6,200
527
– –
-500,000
528
– –
-500,000
529
– –
-116,666
530
– –
-275,000
531
– –
-462,127
532
– –
-1,550,000
533
– –
-341,970
534
– –
-134,381
535
– –
-1,078,100
536
– –
-600,000
537
– –
-500,000
538
– –
-1,005,000
539
– –
-450,000
540
– –
-160,000
541
– –
-500,000
542
– –
-500,000
543
– –
-750,000
544
– –
-500,000
545
– –
-35,885
546
– –
-75,000
547
– –
-500,000
548
– –
-23,600
549
– –
-202,433
550
– –
-37,000
20 21
22
23 24