KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-96.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 5 |
Post Holdings
POST
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| – | – |
-50,000
| Closed | -$3.92M |
|
177
Tyson Foods
TSN
$20B
| – | – |
-39,686
| Closed | -$3.61M |
|
178
Mammoth Energy Services
TUSK
$110M
| – | – |
-69,174
| Closed | -$152K |
|
179
UGI
UGI
$7.43B
| – | – |
-11,709
| Closed | -$529K |
|
|
UNIT
180
Uniti Group
UNIT
$1.59B
| – | – |
-32,479
| Closed | -$267K |
|
181
Upbound Group
UPBD
$1.47B
| – | – |
-41,551
| Closed | -$1.2M |
|
182
United Therapeutics
UTHR
$18.1B
| – | – |
-11,208
| Closed | -$987K |
|
183
Veracyte
VCYT
$2.55B
| – | – |
-13,979
| Closed | -$390K |
|
184
Veeva Systems
VEEV
$44.7B
| – | – |
-6,300
| Closed | -$886K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,997
| Closed | -$875K |
|
186
Ventas
VTR
$30.9B
| – | – |
-12,974
| Closed | -$749K |
|
187
Viatris
VTRS
$12.2B
| – | – |
-56,211
| Closed | -$1.13M |
|
188
Workday
WDAY
$61.7B
| – | – |
-4,022
| Closed | -$661K |
|
189
Cactus
WHD
$2.93B
| – | – |
-22,766
| Closed | -$781K |
|
190
Workiva
WK
$4.48B
| – | – |
-18,870
| Closed | -$793K |
|
191
World Kinect Corp
WKC
$1.48B
| – | – |
-27,279
| Closed | -$1.18M |
|
192
Walmart
WMT
$801B
| – | – |
-5,613
| Closed | -$222K |
|
193
W&T Offshore
WTI
$261M
| – | – |
-90,119
| Closed | -$501K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-52,747
| Closed | -$4.84M |
|
195
Zscaler
ZS
$42.7B
| – | – |
-12,606
| Closed | -$586K |
|
196
Corpay
CPAY
$22.4B
| – | – |
-2,475
| Closed | -$712K |
|
197
Traws Pharma
TRAW
$12.6M
| – | – |
-342
| Closed | -$49K |
|
|
CNR
198
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-17,183
| Closed | -$249K |
|
|
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-71,344
| Closed | -$612K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-10,794
| Closed | -$487K |
|