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
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 9.61%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.26%
600,000
52
$603K 0.23%
4,666
-744
53
$457K 0.18%
811
-32
54
$443K 0.17%
9,815
+4,137
55
$439K 0.17%
4,100
-700
56
$431K 0.17%
1,812
-126
57
$431K 0.17%
3,177
-310
58
$425K 0.17%
33,900
59
$408K 0.16%
+6,279
60
$392K 0.15%
1,949
+160
61
$377K 0.15%
+475,000
62
$334K 0.13%
2,579
+131
63
$332K 0.13%
4,300
+600
64
$306K 0.12%
3,804
-357
65
$303K 0.12%
1,104
-275
66
$294K 0.11%
+106,000
67
$289K 0.11%
1,458
-66
68
$276K 0.11%
9,524
-15,184
69
$272K 0.11%
3,842
-1,927
70
$268K 0.1%
4,792
+236
71
$260K 0.1%
3,402
-641
72
$240K 0.09%
17,500
73
$232K 0.09%
3,200
-86
74
$230K 0.09%
3,465
-452
75
$227K 0.09%
+13,576
1 2
3
4 5