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
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 18.13%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.1%
+10,207
77
$291K 0.09%
16,202
+7,287
78
$290K 0.09%
4,050
-380
79
$281K 0.09%
5,287
+855
80
$280K 0.09%
5,532
-974
81
$278K 0.09%
5,915
-131
82
$278K 0.09%
+6,581
83
$275K 0.09%
2,836
-393
84
$263K 0.09%
3,275
+499
85
$263K 0.09%
3,471
+507
86
$257K 0.08%
4,957
+621
87
$252K 0.08%
3,853
+349
88
$249K 0.08%
1,726
+644
89
$236K 0.08%
6,583
-520
90
$230K 0.07%
8,368
-362
91
$227K 0.07%
+4,447
92
$226K 0.07%
8,180
93
$224K 0.07%
1,731
+142
94
$220K 0.07%
3,601
-430
95
$216K 0.07%
17,500
96
$213K 0.07%
8,811
+1,116
97
$203K 0.07%
9,432
+419
98
$201K 0.07%
+5,605
99
$191K 0.06%
1,229
+15
100
$180K 0.06%
2,410
-466
2 3
4
5 6