KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$10.4M
(-0.53%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49M |
| 3 |
Constellation Brands
STZ
|
$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 5 |
Dell
DELL
|
$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $3.26M | 0.17% |
78,000
-95,927
| -55% | -$4.01M |
|
127
Takeda Pharmaceutical
TAK
$48.6B
| $3.21M | 0.16% |
150,000
+130,000
| +650% | +$2.78M |
|
128
Emergent Biosolutions
EBS
$404M
| $3.17M | 0.16% |
48,219
| – | – |
|
129
Vail Resorts
MTN
$5.87B
| $3.15M | 0.16% |
+11,484
| New | +$3.15M |
|
130
Deckers Outdoor
DECK
$17.9B
| $3.11M | 0.16% |
157,248
| – | – |
|
|
GOV
131
DELISTED
Government Properties Income Trust
GOV
| $3.08M | 0.16% |
+272,695
| New | +$3.08M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.16% |
+54,527
| New | +$3.08M |
|
133
Murphy USA
MUSA
$7.47B
| $2.87M | 0.15% |
33,634
| – | – |
|
134
Salesforce
CRM
$239B
| $2.87M | 0.15% |
+18,018
| New | +$2.87M |
|
135
NetApp
NTAP
$23.7B
| $2.78M | 0.14% |
+32,394
| New | +$2.78M |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $2.77M | 0.14% |
+113,302
| New | +$2.77M |
|
137
Transocean
RIG
$2.9B
| $2.71M | 0.14% |
194,040
-7
| -0% | -$98 |
|
|
NEWR
138
DELISTED
New Relic, Inc.
NEWR
| $2.7M | 0.14% |
+28,633
| New | +$2.7M |
|
|
CNR
139
Core Natural Resources, Inc.
CNR
$3.89B
| $2.68M | 0.14% |
+65,640
| New | +$2.68M |
|
140
Monster Beverage
MNST
$61B
| $2.67M | 0.14% |
+91,600
| New | +$2.67M |
|
141
Ametek
AME
$43.3B
| $2.63M | 0.14% |
+33,293
| New | +$2.63M |
|
142
Molson Coors Class B
TAP
$9.96B
| $2.63M | 0.13% |
42,749
+21,536
| +102% | +$1.32M |
|
143
Aldeyra Therapeutics
ALDX
$334M
| $2.61M | 0.13% |
188,850
| – | – |
|
144
CACI
CACI
$10.4B
| $2.61M | 0.13% |
+14,144
| New | +$2.61M |
|
|
WW
145
DELISTED
WW International
WW
| $2.57M | 0.13% |
+35,756
| New | +$2.57M |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $2.56M | 0.13% |
+100,000
| New | +$2.56M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $2.5M | 0.13% |
+124,041
| New | +$2.5M |
|
148
Peabody Energy
BTU
$2.33B
| $2.46M | 0.13% |
+68,886
| New | +$2.46M |
|
149
Rithm Capital
RITM
$6.69B
| $2.42M | 0.12% |
+135,886
| New | +$2.42M |
|
150
Pilgrim's Pride
PPC
$10.5B
| $2.4M | 0.12% |
132,372
| – | – |
|