KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 9.61%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
6,764
-1,108
177
$37K 0.01%
16,000
178
$37K 0.01%
9,372
-491
179
$36K 0.01%
347
+7
180
$36K 0.01%
329
+9
181
$36K 0.01%
249
-22
182
$35K 0.01%
127
+1
183
$35K 0.01%
167
-10
184
$34K 0.01%
93
-6
185
$34K 0.01%
205
-12
186
$34K 0.01%
402
-25
187
$34K 0.01%
151
-59
188
$34K 0.01%
37,800
189
$34K 0.01%
318
-158
190
$34K 0.01%
+927
191
$34K 0.01%
216
-136
192
$34K 0.01%
134
-2
193
$33K 0.01%
+316
194
$33K 0.01%
+155
195
$33K 0.01%
252
-17
196
$33K 0.01%
126
+4
197
$32K 0.01%
127
-10
198
$32K 0.01%
495
-8
199
$30K 0.01%
7,400,000
200
$30K 0.01%
2,780,000
6 7
8
9 10