KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
51
$7.07M 0.65%
675,000
-25,000
52
$6.75M 0.62%
+674,998
53
$6.75M 0.62%
675,000
-25,000
54
$6.74M 0.62%
+675,000
55
$6.72M 0.61%
675,000
-25,000
56
$6.69M 0.61%
675,000
-25,000
57
$6.63M 0.61%
675,000
-25,000
58
$6.63M 0.61%
675,000
-25,000
59
$6.63M 0.61%
675,000
60
$6.62M 0.61%
675,000
+128,278
61
$6.61M 0.6%
675,000
-25,000
62
$6.56M 0.6%
675,000
+126,708
63
$6.32M 0.58%
635,271
64
$6.14M 0.56%
30,000
65
$5.98M 0.55%
608,319
-207,603
66
$5.87M 0.54%
600,000
-100,000
67
$5.86M 0.54%
600,000
-100,000
68
$5.82M 0.53%
600,000
-100,000
69
$5.74M 0.53%
585,236
+79,265
70
$5.62M 0.51%
566,794
-50,000
71
$5.1M 0.47%
525,000
72
$5.07M 0.46%
500,000
-200,000
73
$5.04M 0.46%
500,000
-200,000
74
$5M 0.46%
+500,000
75
$4.97M 0.46%
500,000
-200,000
1 2
3
4 5