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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.12%
30,109
-16,316
152
$2.37M 0.12%
+6,065
153
$2.27M 0.12%
6,424
+2,715
154
$2.25M 0.11%
+9,432
155
$2.24M 0.11%
62,775
156
$2.24M 0.11%
+28,123
157
$2.19M 0.11%
135,792
158
$2.14M 0.11%
+49,654
159
$2.1M 0.11%
1,133,033
160
$2.08M 0.11%
3,057,470
+1,627,438
161
$2.07M 0.11%
+31,940
162
$1.98M 0.1%
1,374,765
+568,415
163
$1.97M 0.1%
12,342
-25,251
164
$1.88M 0.1%
21,807
+16,028
165
$1.87M 0.1%
50,465
-89,916
166
$1.87M 0.1%
+219
167
$1.86M 0.09%
40,667
168
$1.83M 0.09%
1,015,100
+815,000
169
$1.81M 0.09%
38,078
-61,016
170
$1.79M 0.09%
25,596
171
$1.79M 0.09%
+34,626
172
$1.79M 0.09%
20,261
173
$1.75M 0.09%
+104,545
174
$1.73M 0.09%
+50,000
175
$1.72M 0.09%
+40,000
5 6
7
8 9