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
101
$1.53M 0.19%
+3,789
102
$1.44M 0.17%
+16,639
103
$1.16M 0.14%
200,000
104
$1.12M 0.14%
20,000
-10,000
105
$1.11M 0.14%
7,066
-1,299
106
$1.08M 0.13%
109,000
107
$1.08M 0.13%
109,000
108
$1.07M 0.13%
109,000
109
$1.06M 0.13%
106,117
110
$1M 0.12%
9,800
-5,600
111
$979K 0.12%
+72,500
112
$956K 0.12%
+400,000
113
$846K 0.1%
600,000
114
$777K 0.09%
5,973
-90
115
$732K 0.09%
74,400
116
$714K 0.09%
71,800
117
$706K 0.09%
35,174
+9,781
118
$654K 0.08%
64,200
119
$654K 0.08%
66,100
120
$650K 0.08%
500,000
121
$625K 0.08%
+55,000
122
$554K 0.07%
50,000
123
$545K 0.07%
73,300
124
$535K 0.07%
6,126
-2,295
125
$531K 0.06%
3,679
-542
3 4
5
6 7