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
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 18.13%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
886,592
177
$37K 0.01%
+571
178
$36K 0.01%
+1,416
179
$35K 0.01%
16,000
180
$35K 0.01%
7,400,000
181
$32K 0.01%
+901
182
$30K 0.01%
1,691
+147
183
$27K 0.01%
431
+224
184
$26K 0.01%
+365,000
185
$26K 0.01%
360
-42
186
$21K 0.01%
1,050,000
187
$21K 0.01%
150,000
188
$19K 0.01%
1,452,885
189
$19K 0.01%
1,001,767
190
$15K ﹤0.01%
470,588
191
$15K ﹤0.01%
751,518
192
$15K ﹤0.01%
416,479
193
$14K ﹤0.01%
16,900
194
$13K ﹤0.01%
333,309
195
$11K ﹤0.01%
500,000
196
$8K ﹤0.01%
1,000,000
197
$8K ﹤0.01%
323,150
198
$6K ﹤0.01%
334,600
199
$6K ﹤0.01%
250,000
200
$5K ﹤0.01%
154,350
6 7
8
9 10