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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.05%
11,507
-1,709
152
$490K 0.04%
49,600
153
$488K 0.04%
4,108
-313
154
$487K 0.04%
73,300
155
$481K 0.04%
25,393
+9,688
156
$479K 0.04%
7,582
-1,804
157
$468K 0.04%
2,591,185
158
$468K 0.04%
47,800
159
$466K 0.04%
8,389
+432
160
$463K 0.04%
2,060
-298
161
$463K 0.04%
47,200
162
$461K 0.04%
4,302
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163
$449K 0.04%
7,099
-383
164
$394K 0.04%
40,000
165
$370K 0.03%
1,650
+180
166
$365K 0.03%
37,000
167
$364K 0.03%
6,251
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168
$359K 0.03%
36,298
169
$354K 0.03%
4,710
-1,310
170
$353K 0.03%
35,900
171
$342K 0.03%
350
172
$339K 0.03%
37,800
173
$334K 0.03%
9,588
-643
174
$327K 0.03%
31,400
175
$322K 0.03%
30,500
5 6
7
8 9