KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.7M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.6M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$12.3M

Top Sells

1
+$55.8M
2
+$46.8M
3
+$41.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.5M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 14.02%
3 Financials 11.25%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.22%
+17,000
77
$965K 0.2%
+10,895
78
$963K 0.2%
2,538,600
79
$959K 0.2%
1,743,500
+651,100
80
$911K 0.19%
4,141,412
+17,584
81
$846K 0.18%
470,000
-41,934
82
$820K 0.17%
50,000
-20,283
83
$794K 0.17%
2,035,633
+455,633
84
$752K 0.16%
3,009,713
+584,941
85
$741K 0.15%
2,399,959
86
$728K 0.15%
808,895
+25,562
87
$705K 0.15%
+751,052
88
$640K 0.13%
22,008
-654,746
89
$639K 0.13%
+1,485,500
90
$637K 0.13%
849,679
+426,346
91
$636K 0.13%
258
+83
92
$627K 0.13%
1,254,468
+45,000
93
$606K 0.13%
60,801
-189,199
94
$583K 0.12%
2,330,000
95
$573K 0.12%
+962,500
96
$570K 0.12%
+300,000
97
$564K 0.12%
805,000
+30,000
98
$563K 0.12%
535,936
+40,383
99
$559K 0.12%
375,000
-45,000
100
$520K 0.11%
650,000
-704
2 3
4
5 6