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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.61%
500,000
52
$5.01M 0.61%
500,000
53
$5.01M 0.61%
500,000
-1,050,000
54
$5.01M 0.61%
499,998
-175,000
55
$5M 0.61%
500,000
56
$4.99M 0.61%
500,000
-275,000
57
$4.98M 0.61%
500,000
-409,166
58
$4.97M 0.61%
500,000
-500,000
59
$4.97M 0.61%
500,000
-108,319
60
$4.97M 0.61%
500,000
-650,000
61
$4.97M 0.61%
500,000
62
$4.96M 0.61%
500,000
-500,000
63
$4.96M 0.61%
500,000
64
$4.96M 0.6%
500,000
-500,000
65
$4.96M 0.6%
500,000
66
$4.96M 0.6%
500,000
67
$4.95M 0.6%
500,000
68
$4.93M 0.6%
500,000
-250,000
69
$4.93M 0.6%
500,000
-175,000
70
$4.93M 0.6%
500,000
-250,000
71
$4.93M 0.6%
500,000
-1,050,000
72
$4.92M 0.6%
500,000
-250,000
73
$4.92M 0.6%
500,000
74
$4.92M 0.6%
500,000
-100,000
75
$4.92M 0.6%
500,000
-275,000
1 2
3
4 5