KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+2.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
371
New
371
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$43.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$40.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 4 |
Apollo Global Management
APO
|
$25M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.57% |
