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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.23%
+120,000
77
$1.18M 0.22%
+115,000
78
$1.16M 0.21%
+100,000
79
$1.14M 0.21%
+5,070
80
$1.06M 0.19%
+100,000
81
$993K 0.18%
+95,400
82
$984K 0.18%
+9,100
83
$967K 0.18%
+142,187
84
$949K 0.17%
+92,600
85
$948K 0.17%
+92,600
86
$944K 0.17%
+92,600
87
$930K 0.17%
+500,000
88
$906K 0.17%
+600,000
89
$900K 0.16%
+86,500
90
$818K 0.15%
+10,900
91
$774K 0.14%
+75,000
92
$723K 0.13%
+5,062
93
$629K 0.12%
+60,000
94
$628K 0.12%
+60,200
95
$529K 0.1%
+50,000
96
$518K 0.09%
+50,000
97
$518K 0.09%
+50,000
98
$518K 0.09%
+50,000
99
$469K 0.09%
+73,300
100
$468K 0.09%
+974
2 3
4
5 6