KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Technology 8.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.04%
323
+33
127
$91K 0.04%
240,963
128
$91K 0.04%
5,092
-618
129
$91K 0.04%
2,264
-68
130
$90K 0.04%
870
-192
131
$89K 0.03%
14,080
+1,167
132
$88K 0.03%
9,235
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133
$88K 0.03%
1,694
+322
134
$88K 0.03%
2,359
-184
135
$86K 0.03%
2,633
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136
$84K 0.03%
337
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137
$81K 0.03%
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138
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804
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139
$78K 0.03%
484
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140
$77K 0.03%
3,397
-855
141
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142
$75K 0.03%
1,517
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143
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144
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30,736
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145
$68K 0.03%
10,866
-7,627
146
$66K 0.03%
24,882
-4,762
147
$64K 0.02%
1,721
-124,826
148
$64K 0.02%
+7,509
149
$61K 0.02%
1,166
-426
150
$60K 0.02%
200,000
4 5
6
7 8