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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.08%
+100,000
177
$1.65M 0.08%
1,992,416
+22,516
178
$1.64M 0.08%
+95,401
179
$1.63M 0.08%
+2,904,200
180
$1.62M 0.08%
+4,054,054
181
$1.62M 0.08%
49,460
-33,752
182
$1.62M 0.08%
+8,755
183
$1.59M 0.08%
3,933
+3,011
184
$1.56M 0.08%
+15,860
185
$1.56M 0.08%
31,743
-34,215
186
$1.55M 0.08%
1,196,041
+75,000
187
$1.53M 0.08%
+3,000,000
188
$1.51M 0.08%
890,000
+388,000
189
$1.5M 0.08%
2,503,281
+801,995
190
$1.5M 0.08%
+188,850
191
$1.5M 0.08%
+33,284
192
$1.48M 0.08%
3,449,840
+409,000
193
$1.44M 0.07%
21,213
194
$1.44M 0.07%
23,555
-34,578
195
$1.39M 0.07%
14,676
+9,376
196
$1.38M 0.07%
1,105,499
+730,499
197
$1.38M 0.07%
+10,751
198
$1.37M 0.07%
+8,276
199
$1.37M 0.07%
251,444
200
$1.36M 0.07%
11,488
6 7
8
9 10