KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$46.7M
(+4.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
468
New
154
Increased
52
Reduced
75
Closed
115
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.5M |
| 2 |
Madison Square Garden
MSGS
|
$29.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.6M |
| 5 |
Post Holdings
POST
|
$13.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Technology | 5.79% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| $1.02M | 0.1% |
+17,797
| New | +$1.02M |
|
127
FibroGen
FGEN
$48.9M
| $1.02M | 0.1% |
948
+394
| +71% | +$422K |
|
128
Hershey
HSY
$37.6B
| $1.02M | 0.1% |
+6,910
| New | +$1.02M |
|
129
Sun Communities
SUI
$16.2B
| $1.01M | 0.1% |
+6,747
| New | +$1.01M |
|
130
IBM
IBM
$232B
| $1.01M | 0.1% |
+7,876
| New | +$1.01M |
|
131
Phillips 66
PSX
$53.2B
| $1.01M | 0.09% |
+9,041
| New | +$1.01M |
|
132
Ford
F
$46.7B
| $1.01M | 0.09% |
108,108
-18,876
| -15% | -$175K |
|
133
Aon
AON
$79.9B
| $1M | 0.09% |
+4,819
| New | +$1M |
|
134
Darden Restaurants
DRI
$24.5B
| $1M | 0.09% |
+9,201
| New | +$1M |
|
135
Oracle
ORCL
$654B
| $1M | 0.09% |
+18,925
| New | +$1M |
|
136
General Dynamics
GD
$86.8B
| $1M | 0.09% |
5,681
+267
| +5% | +$47.1K |
|
137
General Motors
GM
$55.5B
| $999K | 0.09% |
27,308
+457
| +2% | +$16.7K |
|
138
Jabil
JBL
$22.5B
| $999K | 0.09% |
24,178
-9,692
| -29% | -$400K |
|
139
United Therapeutics
UTHR
$18.1B
| $987K | 0.09% |
11,208
+2,057
| +22% | +$181K |
|
140
McKesson
MCK
$85.5B
| $984K | 0.09% |
+7,112
| New | +$984K |
|
|
AIV
141
Aimco
AIV
$1.11B
| $980K | 0.09% |
+142,472
| New | +$980K |
|
142
Essex Property Trust
ESS
$17.3B
| $961K | 0.09% |
+3,195
| New | +$961K |
|
|
GLEO.WS
143
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
| $960K | 0.09% |
+2,000,000
| New | +$960K |
|
144
Dropbox
DBX
$8.06B
| $950K | 0.09% |
+53,022
| New | +$950K |
|
|
GMHIU
145
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $939K | 0.09% |
69,496
+9,496
| +16% | +$128K |
|
146
Avnet
AVT
$4.49B
| $935K | 0.09% |
+22,021
| New | +$935K |
|
|
ASTSW
147
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $929K | 0.09% |
+1,092,400
| New | +$929K |
|
148
Amgen
AMGN
$153B
| $915K | 0.09% |
3,795
-1,360
| -26% | -$328K |
|
149
Microvast Holdings, Inc. Warrants
MVSTW
$39M
| $909K | 0.09% |
1,580,000
| – | – |
|
|
AVPTW
150
DELISTED
AvePoint Inc Warrant
AVPTW
| $901K | 0.08% |
+783,333
| New | +$901K |
|