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
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$14M
3
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

1
+$55.8M
2
+$48.3M
3
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.25%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
65,000
-25,000
152
$94K 0.02%
532,500
+200,000
153
$82K 0.02%
583,678
154
$75K 0.02%
10,000
-178,563
155
$64K 0.01%
+78,125
156
$62K 0.01%
100,000
157
$61K 0.01%
+15,000
158
$57K 0.01%
1,135,445
159
$53K 0.01%
111,111
160
$49K 0.01%
67,500
161
$42K 0.01%
70,000
162
$36K 0.01%
200,000
163
$29K 0.01%
286,000
+30,000
164
$26K 0.01%
521,721
165
$12K ﹤0.01%
195,980
-10,000
166
$11K ﹤0.01%
1,516
-178,484
167
$4K ﹤0.01%
9,500
-241,666
168
– –
-2,036
169
– –
-9,041
170
– –
-35,325
171
– –
-1,979
172
– –
-750,000
173
– –
-5,162
174
– –
-801
175
– –
-30,754
5 6
7
8 9