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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.03%
+8,500
152
$146K 0.03%
+4,634
153
$143K 0.03%
+15,472
154
$140K 0.03%
+240,963
155
$140K 0.03%
+1,917,500
156
$139K 0.03%
+3,488
157
$136K 0.02%
+154,350
158
$120K 0.02%
+3,079
159
$119K 0.02%
+1,464
160
$119K 0.02%
+1,918
161
$116K 0.02%
+553,250
162
$114K 0.02%
+1,412
163
$111K 0.02%
+8,333
164
$109K 0.02%
+1,503
165
$109K 0.02%
+1,000,000
166
$108K 0.02%
+55,000
167
$105K 0.02%
+80,000
168
$101K 0.02%
+3,756
169
$101K 0.02%
+476
170
$101K 0.02%
+3,080
171
$101K 0.02%
+2,670
172
$99K 0.02%
+539
173
$97K 0.02%
+657
174
$96K 0.02%
+588,215
175
$96K 0.02%
+741,400
5 6
7
8 9