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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
8,365
+1,663
127
$1.08M 0.1%
109,000
128
$1.08M 0.1%
106,117
-243,883
129
$1.07M 0.1%
109,000
130
$1.07M 0.1%
109,000
131
$1.06M 0.1%
+80,000
132
$996K 0.09%
600,000
133
$978K 0.09%
100,000
-100,000
134
$902K 0.08%
6,063
-2,139
135
$728K 0.07%
74,400
136
$725K 0.07%
50,000
137
$704K 0.06%
71,800
138
$666K 0.06%
+7,400,000
139
$663K 0.06%
1,680
-174
140
$658K 0.06%
8,421
-908
141
$649K 0.06%
4,221
-657
142
$649K 0.06%
66,100
143
$632K 0.06%
64,200
144
$612K 0.06%
289,900
-52,214
145
$604K 0.06%
8,200
-700
146
$563K 0.05%
3,098
-424
147
$546K 0.05%
6,846
-825
148
$545K 0.05%
9,684
-2,948
149
$542K 0.05%
200,000
150
$533K 0.05%
6,875
-562
4 5
6
7 8