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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.3%
+100,000
77
$5.82M 0.3%
23,882
-1,511
78
$5.74M 0.29%
78,689
-992
79
$5.71M 0.29%
117,777
+92,622
80
$5.71M 0.29%
33,838
+21,540
81
$5.71M 0.29%
33,594
+22,198
82
$5.59M 0.28%
+98,980
83
$5.56M 0.28%
+200,642
84
$5.51M 0.28%
51,461
85
$5.47M 0.28%
73,335
+45,401
86
$5.44M 0.28%
41,094
-972
87
$5.43M 0.28%
167,631
+9,302
88
$5.36M 0.27%
58,692
+7,640
89
$5.3M 0.27%
+4,142,156
90
$5.29M 0.27%
+25,296
91
$5.26M 0.27%
40,086
-3,532
92
$5.2M 0.26%
229,026
93
$5.13M 0.26%
+150,000
94
$5.1M 0.26%
170,995
+158,903
95
$5.03M 0.26%
73,484
-25,888
96
$5.03M 0.26%
95,816
-2,303
97
$4.97M 0.25%
118,647
-29,537
98
$4.92M 0.25%
30,000
99
$4.86M 0.25%
+16,331
100
$4.86M 0.25%
44,881
2 3
4
5 6