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
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.7M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.6M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$12.3M

Top Sells

1
+$55.8M
2
+$46.8M
3
+$41.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.5M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 14.02%
3 Financials 11.25%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,974
202
– –
-56,211
203
– –
-4,022
204
– –
-22,766
205
– –
-18,870
206
– –
-27,279
207
– –
-5,613
208
– –
-90,119
209
– –
-2,475
210
– –
-342
211
– –
-17,183
212
– –
-38,999
213
– –
-11,652
214
– –
-7,336
215
– –
-2,488
216
– –
-25,000
217
– –
-2,210
218
– –
-12,986
219
– –
-123,059
220
– –
-527,177
221
– –
-4,483
222
– –
-35,000
223
– –
-1,194,780
224
– –
-100,356
225
– –
-10,049
7 8
9
10 11