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
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.7M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.6M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$12.3M

Top Sells

1
+$55.8M
2
+$46.8M
3
+$41.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.5M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 14.02%
3 Financials 11.25%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.68%
325,000
+35,747
52
$3.2M 0.67%
370,000
-1,456,723
53
$3.02M 0.63%
30,000
54
$3M 0.62%
375,300
-821,424
55
$2.73M 0.57%
277,100
+52,100
56
$2.63M 0.55%
349,600
-138,436
57
$2.56M 0.53%
250,000
58
$2.27M 0.47%
+230,000
59
$2.22M 0.46%
128,000
+98,000
60
$2.13M 0.44%
189,148
+85,806
61
$2.07M 0.43%
1,063,800
+43,800
62
$2M 0.42%
200,000
63
$1.97M 0.41%
+200,000
64
$1.93M 0.4%
43,852
-6,157
65
$1.72M 0.36%
190,009
-75,383
66
$1.72M 0.36%
50,000
-9,900
67
$1.54M 0.32%
60,167
-3,275
68
$1.51M 0.31%
50,000
+38,809
69
$1.46M 0.3%
66,200
70
$1.42M 0.29%
3,629,265
+52,100
71
$1.27M 0.26%
76,000
-193,386
72
$1.21M 0.25%
70,000
-17,500
73
$1.21M 0.25%
124,976
-125,024
74
$1.18M 0.25%
2,047,390
+1,747,390
75
$1.15M 0.24%
268,500
-131,500
1 2
3
4 5