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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.49%
+250,000
52
$2.65M 0.49%
+250,000
53
$2.62M 0.48%
+250,000
54
$2.6M 0.48%
+160,000
55
$2.59M 0.47%
+250,000
56
$2.58M 0.47%
+250,000
57
$2.55M 0.47%
+250,000
58
$2.46M 0.45%
+102,075
59
$2.46M 0.45%
+225,000
60
$2.38M 0.43%
+225,000
61
$2.29M 0.42%
+24,600
62
$2.07M 0.38%
+200,000
63
$1.99M 0.36%
+190,471
64
$1.96M 0.36%
+30,000
65
$1.83M 0.33%
+180,300
66
$1.83M 0.33%
+28,075
67
$1.68M 0.31%
+165,000
68
$1.68M 0.31%
+150,000
69
$1.64M 0.3%
+75,000
70
$1.59M 0.29%
+150,000
71
$1.59M 0.29%
+150,000
72
$1.54M 0.28%
+150,000
73
$1.48M 0.27%
+144,400
74
$1.37M 0.25%
+100,000
75
$1.3M 0.24%
+56,587
1 2
3
4 5