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
101
$460K 0.08%
+200,000
102
$442K 0.08%
+2,367
103
$434K 0.08%
+3,852
104
$412K 0.08%
+40,000
105
$407K 0.07%
+1,892
106
$401K 0.07%
+39,400
107
$369K 0.07%
+2,366,382
108
$355K 0.07%
+4,784
109
$341K 0.06%
+70,000
110
$336K 0.06%
+1,156
111
$330K 0.06%
+4,613
112
$323K 0.06%
+2,682
113
$296K 0.05%
+29,600
114
$273K 0.05%
+1,044
115
$270K 0.05%
+50,000
116
$268K 0.05%
+37,800
117
$267K 0.05%
+3,922
118
$257K 0.05%
+1,959
119
$257K 0.05%
+1,350,000
120
$255K 0.05%
+1,618
121
$255K 0.05%
+1,232
122
$253K 0.05%
+2,438
123
$251K 0.05%
+10,901
124
$250K 0.05%
+1,119
125
$246K 0.05%
+3,515
3 4
5
6 7