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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.45%
500,000
-200,000
77
$4.96M 0.45%
500,000
78
$4.96M 0.45%
+500,000
79
$4.94M 0.45%
500,000
-975,000
80
$4.93M 0.45%
+500,000
81
$4.92M 0.45%
500,000
-175,000
82
$4.92M 0.45%
500,000
-125,000
83
$4.92M 0.45%
500,000
-131,687
84
$4.92M 0.45%
500,000
-200,000
85
$4.9M 0.45%
500,000
-196,949
86
$4.89M 0.45%
500,000
-200,000
87
$4.89M 0.45%
500,000
-175,000
88
$4.89M 0.45%
500,000
-200,000
89
$4.88M 0.45%
500,000
-150,000
90
$4.88M 0.45%
500,000
-200,000
91
$4.88M 0.45%
500,000
-200,000
92
$4.88M 0.45%
500,000
-200,000
93
$4.87M 0.45%
500,000
94
$4.85M 0.44%
+100,000
95
$4.83M 0.44%
500,000
-200,000
96
$4.82M 0.44%
+499,998
97
$4.43M 0.41%
450,000
-150,000
98
$4.26M 0.39%
420,000
-64,500
99
$4.17M 0.38%
424,998
100
$4.13M 0.38%
425,000
+75,000
2 3
4
5 6