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
551
– –
-798,968
552
– –
-133,333
553
– –
-182,250
554
– –
-150,000
555
– –
-60,000
556
– –
-1,008,300
557
– –
-1,900,000
558
– –
-500,000
559
– –
-1,400,000
560
– –
-2,679
561
– –
-275,000
562
– –
-28,300
563
– –
-207,000
564
– –
-133,333
565
– –
-14,926
566
– –
-66,666
567
– –
-201,439
568
– –
-575,000
569
– –
-36,298
570
– –
-1,815
571
– –
-33,532
572
– –
-71,460
573
– –
-116,666
574
– –
-150,000
575
– –
-500,000
20 21 22
23
24