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
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 9.61%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.05%
2,810
-1,306
102
$136K 0.05%
6,800
+800
103
$133K 0.05%
1,754
-826
104
$127K 0.05%
1,363
-506
105
$124K 0.05%
4,562
+168
106
$123K 0.05%
21,062
-1,634
107
$123K 0.05%
+11,919
108
$122K 0.05%
6,131
+841
109
$122K 0.05%
3,583
+831
110
$122K 0.05%
5,137
+163
111
$120K 0.05%
1,463
+60
112
$120K 0.05%
5,971
+2,199
113
$119K 0.05%
1,355
+82
114
$116K 0.05%
1,217
+20
115
$115K 0.04%
4,058
-1,344
116
$109K 0.04%
493,370
117
$106K 0.04%
1,101
+50
118
$105K 0.04%
570
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119
$104K 0.04%
2,535
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120
$99K 0.04%
2,657
+885
121
$98K 0.04%
23,900
122
$96K 0.04%
482
-106
123
$96K 0.04%
13,609
+616
124
$96K 0.04%
3,258
+265
125
$94K 0.04%
506
-180
3 4
5
6 7