KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$17.8M
3
+$15.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.7M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
WBD icon
Warner Bros
WBD
+$11.9M

Sector Composition

1 Financials 55.46%
2 Technology 21.71%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.06%
1,474
-206
127
$510K 0.06%
2,554
-544
128
$504K 0.06%
+51,255
129
$496K 0.06%
+50,000
130
$494K 0.06%
49,600
131
$494K 0.06%
+50,000
132
$491K 0.06%
+50,000
133
$490K 0.06%
+50,000
134
$489K 0.06%
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135
$489K 0.06%
+50,000
136
$488K 0.06%
+50,000
137
$474K 0.06%
7,400,000
138
$474K 0.06%
47,800
139
$472K 0.06%
6,024
-851
140
$462K 0.06%
47,200
141
$442K 0.05%
1,644
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142
$435K 0.05%
8,642
-1,042
143
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6,100
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144
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6,163
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145
$424K 0.05%
+43,148
146
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4,359
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147
$397K 0.05%
40,000
148
$391K 0.05%
275,000
-14,900
149
$382K 0.05%
200,000
150
$377K 0.05%
17,896
-2,154
4 5
6
7 8