KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 18.13%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.03%
650
+317
127
$88K 0.03%
8,412
+1,157
128
$84K 0.03%
240,963
129
$84K 0.03%
493,370
130
$83K 0.03%
1,525
+264
131
$79K 0.03%
58,200
132
$70K 0.02%
37,800
133
$70K 0.02%
7,873
+133
134
$70K 0.02%
10,321
+1,049
135
$67K 0.02%
1,730
+348
136
$63K 0.02%
+1,194
137
$61K 0.02%
21,620
+3,263
138
$60K 0.02%
517
+48
139
$59K 0.02%
328
-13
140
$58K 0.02%
1,229
+129
141
$57K 0.02%
1,412
142
$54K 0.02%
2,600
+2,400
143
$52K 0.02%
1,776
+6
144
$51K 0.02%
501
-37
145
$51K 0.02%
313
-54
146
$51K 0.02%
534
+1
147
$50K 0.02%
294
+53
148
$49K 0.02%
8,031
+2,412
149
$47K 0.02%
273
+89
150
$45K 0.01%
126
+9
4 5
6
7 8