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
101
$163K 0.05%
5,669
+806
102
$152K 0.05%
18,704
+3,581
103
$144K 0.05%
23,373
-1,496,238
104
$132K 0.04%
23,900
105
$121K 0.04%
1,311
+34
106
$121K 0.04%
1,467
+10
107
$112K 0.04%
4,391
+292
108
$109K 0.04%
1,194
-1,209
109
$108K 0.04%
328
-12
110
$106K 0.03%
1,095
+218
111
$106K 0.03%
3,180
+340
112
$105K 0.03%
13,649
-1,891
113
$104K 0.03%
673
+4
114
$103K 0.03%
445
-56
115
$103K 0.03%
1,350,000
116
$99K 0.03%
6,489
+2,265
117
$98K 0.03%
969
+177
118
$98K 0.03%
1,299
+684
119
$98K 0.03%
6,800
+3,947
120
$98K 0.03%
468
-68
121
$97K 0.03%
26,878
+6,240
122
$96K 0.03%
55,000
123
$94K 0.03%
1,434
+55
124
$92K 0.03%
2,451
+176
125
$92K 0.03%
2,203
+1,189
3 4
5
6 7