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
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.7M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.6M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$12.3M

Top Sells

1
+$55.8M
2
+$46.8M
3
+$41.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$36.5M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 14.02%
3 Financials 11.25%
4 Consumer Staples 9.07%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
299,700
-300
127
$244K 0.05%
25,000
-225,000
128
$238K 0.05%
1,075,600
129
$236K 0.05%
+22,374
130
$233K 0.05%
35,000
-35,600
131
$229K 0.05%
2,546,526
132
$227K 0.05%
649,700
-500,000
133
$222K 0.05%
555,556
134
$205K 0.04%
273,165
+23,165
135
$201K 0.04%
335,050
+75,000
136
$196K 0.04%
600,159
-39,601
137
$192K 0.04%
712,750
138
$191K 0.04%
1,226,350
139
$177K 0.04%
284,249
+17,583
140
$175K 0.04%
500,000
-200,000
141
$158K 0.03%
140,000
+15,000
142
$150K 0.03%
161,600
143
$148K 0.03%
250,000
+100,000
144
$137K 0.03%
305,390
+17,266
145
$134K 0.03%
128,555
+15,819
146
$127K 0.03%
12,400
147
$118K 0.02%
5,000
-95,000
148
$108K 0.02%
216,666
+43,333
149
$104K 0.02%
150,000
150
$102K 0.02%
339,669
+26,169
4 5
6
7 8