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
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 18.13%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
770
+14
152
$45K 0.01%
1,208
+388
153
$44K 0.01%
224
+24
154
$44K 0.01%
557
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155
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184
+3
156
$44K 0.01%
1,343
+36
157
$44K 0.01%
297
+18
158
$43K 0.01%
444
+16
159
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273
-13
160
$43K 0.01%
+918
161
$43K 0.01%
442
-19
162
$43K 0.01%
255
+20
163
$43K 0.01%
263
+4
164
$42K 0.01%
2,780,000
165
$41K 0.01%
812
-37
166
$41K 0.01%
189
-38
167
$41K 0.01%
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168
$40K 0.01%
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169
$39K 0.01%
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170
$39K 0.01%
936
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171
$39K 0.01%
208
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172
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543
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173
$39K 0.01%
+204
174
$38K 0.01%
+187
175
$38K 0.01%
+187
5 6
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