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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

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
51
$3.01M 0.43%
300,000
+50,000
52
$3.01M 0.43%
+175,000
53
$3.01M 0.43%
+300,000
54
$2.98M 0.43%
297,000
-675,841
55
$2.66M 0.38%
+250,000
56
$2.57M 0.37%
250,000
57
$2.56M 0.37%
250,000
58
$2.56M 0.37%
250,000
59
$2.52M 0.36%
+250,000
60
$2.51M 0.36%
250,000
61
$2.5M 0.36%
+250,000
62
$2.43M 0.35%
100,000
-300,000
63
$2.32M 0.33%
+225,000
64
$2.29M 0.33%
+225,000
65
$2.12M 0.31%
+211,900
66
$2.09M 0.3%
+87,500
67
$2.02M 0.29%
+200,000
68
$1.75M 0.25%
+75,000
69
$1.41M 0.2%
150,000
70
$1.28M 0.18%
125,000
-500,000
71
$1.28M 0.18%
125,000
-500,000
72
$1.26M 0.18%
3,789
73
$1.15M 0.17%
109,000
74
$1.09M 0.16%
109,000
75
$1.08M 0.16%
106,117
1 2
3
4 5