KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$14M
3
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

1
+$55.8M
2
+$48.3M
3
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.25%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35,075
202
– –
-12,974
203
– –
-56,211
204
– –
-4,022
205
– –
-22,766
206
– –
-12,606
207
– –
-2,475
208
– –
-342
209
– –
-17,183
210
– –
-10,794
211
– –
-38,999
212
– –
-11,652
213
– –
-7,336
214
– –
-2,488
215
– –
-25,000
216
– –
-2,210
217
– –
-12,986
218
– –
-123,059
219
– –
-527,177
220
– –
-4,483
221
– –
-35,000
222
– –
-1,194,780
223
– –
-100,356
224
– –
-10,049
225
– –
-1,102,650
7 8
9
10 11