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
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 18.13%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.29%
+23,550
52
$860K 0.28%
500,000
53
$849K 0.28%
+100,000
54
$758K 0.25%
+100,000
55
$720K 0.23%
5,457
+613
56
$720K 0.23%
+6,874
57
$586K 0.19%
5,300
+400
58
$553K 0.18%
+10,373
59
$525K 0.17%
50,000
-500,000
60
$524K 0.17%
73,300
61
$505K 0.16%
4,412
+383
62
$501K 0.16%
919
-45
63
$486K 0.16%
2,450
+82
64
$484K 0.16%
+13,273
65
$483K 0.16%
+7,847
66
$453K 0.15%
2,086
+194
67
$451K 0.15%
+11,864
68
$425K 0.14%
+10,876
69
$408K 0.13%
6,720
+635
70
$379K 0.12%
37,800
71
$371K 0.12%
2,667
-108
72
$371K 0.12%
4,819
+298
73
$332K 0.11%
1,423
+228
74
$317K 0.1%
4,100
-6,800
75
$306K 0.1%
1,230
+249
1 2
3
4 5