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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.03%
9,926
-1,675
177
$310K 0.03%
8,180
178
$310K 0.03%
741,400
-50,000
179
$309K 0.03%
3,946
-454
180
$306K 0.03%
6,386
-111
181
$300K 0.03%
29,600
182
$296K 0.03%
2,232
-147
183
$291K 0.03%
886,592
184
$280K 0.03%
1,250
185
$279K 0.03%
1,336
-473
186
$273K 0.03%
2,800
+2,600
187
$256K 0.02%
2,916
+1,175
188
$241K 0.02%
23,900
189
$232K 0.02%
23,600
190
$231K 0.02%
3,695
+490
191
$225K 0.02%
55,000
-433,696
192
$222K 0.02%
100,000
+85,015
193
$217K 0.02%
9,566
-2,355
194
$206K 0.02%
9,152
-1,929
195
$201K 0.02%
1,750,000
196
$198K 0.02%
3,023
-1,173
197
$196K 0.02%
5,106
+670
198
$194K 0.02%
1,599
-255
199
$194K 0.02%
2,780,000
200
$194K 0.02%
19,800
6 7
8
9 10