KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-25%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
28
Reduced
178
Closed
61
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$16.5M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$13.7M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$11.7M |
| 5 |
Western Digital
WDC
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 55.45% |
| 2 | Technology | 21.69% |
| 3 | Communication Services | 6.55% |
| 4 | Industrials | 3.27% |
| 5 | Utilities | 2.34% |