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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.6%
500,000
-275,000
77
$4.91M 0.6%
500,000
78
$4.88M 0.59%
500,000
79
$4.87M 0.59%
500,000
80
$4.84M 0.59%
500,000
-100,000
81
$4.42M 0.54%
+450,000
82
$4.42M 0.54%
450,000
+50,000
83
$3.93M 0.48%
400,000
84
$3.8M 0.46%
326,000
+163,000
85
$3.69M 0.45%
381,563
-118,435
86
$3.45M 0.42%
350,000
87
$2.57M 0.31%
250,000
-170,000
88
$2.52M 0.31%
250,000
89
$2.52M 0.31%
250,000
90
$2.52M 0.31%
250,000
91
$2.48M 0.3%
250,000
-250,000
92
$2.48M 0.3%
250,000
-335,236
93
$2.46M 0.3%
250,000
-425,000
94
$2.45M 0.3%
+250,000
95
$2.43M 0.3%
250,000
-175,000
96
$2.43M 0.3%
300,000
97
$2.08M 0.25%
+74,372
98
$2.01M 0.25%
175,000
-875,000
99
$1.59M 0.19%
+50,000
100
$1.54M 0.19%
150,000
2 3
4
5 6