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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.03%
55,000
177
$245K 0.03%
8,180
178
$244K 0.03%
4,624
+1,513
179
$243K 0.03%
37,800
180
$243K 0.03%
1,697
-535
181
$240K 0.03%
7,548
-2,040
182
$233K 0.03%
23,600
183
$227K 0.03%
3,026
-1,684
184
$217K 0.03%
700,000
185
$216K 0.03%
400,000
186
$209K 0.03%
+21,220
187
$205K 0.03%
341,350
188
$199K 0.02%
8,794
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189
$198K 0.02%
23,900
-226,100
190
$195K 0.02%
2,521
-395
191
$195K 0.02%
250,000
192
$195K 0.02%
19,800
193
$188K 0.02%
1,557
-42
194
$184K 0.02%
3,192
-503
195
$179K 0.02%
2,679
-344
196
$177K 0.02%
886,592
197
$174K 0.02%
1,448,405
198
$169K 0.02%
+2,500
199
$168K 0.02%
1,050,000
200
$164K 0.02%
3,377
+169
6 7
8
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