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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,105,305
652
– –
-350,000
653
– –
-700,000
654
– –
-700,000
655
– –
-10,000
656
– –
-350,000
657
– –
-700,000
658
– –
-396,000
659
– –
-20,500
660
– –
-24,800
661
– –
-19,700
662
– –
-200,000
663
– –
-50,000
664
– –
-350,000
665
– –
-250,000
666
– –
-133,333
667
– –
-65,064
23 24 25 26
27