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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.05%
3,064
-1,044
152
$368K 0.04%
9,828
-1,679
153
$366K 0.04%
37,000
154
$362K 0.04%
36,298
155
$357K 0.04%
35,900
156
$343K 0.04%
350
157
$327K 0.04%
31,400
158
$321K 0.04%
2,376,385
-214,800
159
$313K 0.04%
1,181
-469
160
$312K 0.04%
5,519
-2,063
161
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5,317
-1,782
162
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+10,000
163
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29,600
164
$296K 0.04%
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165
$292K 0.04%
+10,000
166
$287K 0.04%
5,296
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167
$282K 0.03%
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168
$277K 0.03%
3,460,502
169
$275K 0.03%
1,041
-295
170
$272K 0.03%
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171
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3,141
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172
$271K 0.03%
10,313
+387
173
$266K 0.03%
3,411
+1,198
174
$258K 0.03%
8,405
-1,161
175
$254K 0.03%
58,200
-264,248
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