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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
+2,703
127
$235K 0.04%
+4,441
128
$233K 0.04%
+2,900
129
$230K 0.04%
+21,800
130
$226K 0.04%
+2,502
131
$219K 0.04%
+7,674
132
$219K 0.04%
+4,246
133
$212K 0.04%
+9,042
134
$212K 0.04%
+7,731
135
$207K 0.04%
+2,977
136
$207K 0.04%
+3,301
137
$205K 0.04%
+5,025
138
$205K 0.04%
+8,180
139
$203K 0.04%
+750,000
140
$202K 0.04%
+2,251
141
$202K 0.04%
+2,776
142
$200K 0.04%
+4,114
143
$199K 0.04%
+3,850
144
$187K 0.03%
+1,564
145
$182K 0.03%
+3,460,502
146
$178K 0.03%
+23,900
147
$178K 0.03%
+744,150
148
$163K 0.03%
+493,370
149
$162K 0.03%
+50,000
150
$160K 0.03%
+58,200
4 5
6
7 8