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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.07%
16,960
+5,057
202
$1.3M 0.07%
997,510
203
$1.29M 0.07%
+15,800
204
$1.28M 0.07%
35,868
-62,539
205
$1.27M 0.06%
25,914
206
$1.26M 0.06%
79,937
207
$1.25M 0.06%
1,000,291
+576,100
208
$1.23M 0.06%
13,278
209
$1.21M 0.06%
+533
210
$1.2M 0.06%
1,003,290
+351,166
211
$1.19M 0.06%
11,285
212
$1.18M 0.06%
1,425,489
+215,000
213
$1.1M 0.06%
690,100
-110,000
214
$1.1M 0.06%
14,424
-7,097
215
$1.09M 0.06%
+32,294
216
$1.02M 0.05%
1,600,000
217
$1.02M 0.05%
+18,007
218
$1.01M 0.05%
1,575,000
219
$996K 0.05%
21,236
220
$989K 0.05%
13,394
221
$985K 0.05%
+10,716
222
$983K 0.05%
3,994
223
$976K 0.05%
1,774,900
+250,000
224
$976K 0.05%
1,500,900
225
$960K 0.05%
+16,583
7 8
9
10 11