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
101
$3.93M 0.36%
399,999
-124,998
102
$3.92M 0.36%
400,000
-125,000
103
$3.92M 0.36%
400,000
-125,000
104
$3.91M 0.36%
400,000
-125,000
105
$3.9M 0.36%
400,000
-125,000
106
$3.86M 0.35%
543,937
-139,499
107
$3.42M 0.31%
350,000
108
$3.11M 0.28%
+163,000
109
$3M 0.27%
15,000
-5,000
110
$2.96M 0.27%
300,000
-125,000
111
$2.74M 0.25%
+300,000
112
$2.49M 0.23%
250,000
-100,000
113
$2.49M 0.23%
+250,000
114
$2.49M 0.23%
250,000
-100,000
115
$2.48M 0.23%
250,000
-100,000
116
$2.48M 0.23%
250,000
-100,000
117
$2.47M 0.23%
250,000
-100,000
118
$2.45M 0.22%
250,000
-100,000
119
$2.18M 0.2%
+150,000
120
$1.76M 0.16%
200,000
121
$1.69M 0.15%
15,400
-2,400
122
$1.64M 0.15%
+322,448
123
$1.51M 0.14%
30,000
-2,500
124
$1.25M 0.11%
125,000
-25,000
125
$1.22M 0.11%
500,000
3 4
5
6 7