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
101
$512K 0.11%
2,643
102
$511K 0.11%
2,323,421
+198,421
103
$509K 0.11%
+2,637
104
$496K 0.1%
6,403
-24,847
105
$483K 0.1%
50,200
-907,200
106
$468K 0.1%
836,250
+157,550
107
$466K 0.1%
+931,150
108
$459K 0.1%
1,835,000
-165,000
109
$450K 0.09%
272,775
+22,775
110
$448K 0.09%
+830,254
111
$438K 0.09%
279,243
-46,223
112
$438K 0.09%
+797,257
113
$433K 0.09%
+141,543
114
$417K 0.09%
724,382
+526,200
115
$360K 0.07%
1,199,800
+300,000
116
$351K 0.07%
14,700
-57,700
117
$343K 0.07%
120,000
-18,889
118
$326K 0.07%
651,432
119
$320K 0.07%
1,031,957
+250,000
120
$305K 0.06%
+30,000
121
$292K 0.06%
+17,331
122
$291K 0.06%
2,075,881
123
$288K 0.06%
524,200
-800
124
$288K 0.06%
532,776
+32,776
125
$264K 0.05%
1,904,300
-10,000
3 4
5
6 7