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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K 0.02%
+14,227
202
$185K 0.02%
1,762,200
203
$185K 0.02%
750,000
-1,511,131
204
$183K 0.02%
+1,132
205
$181K 0.02%
250,000
206
$181K 0.02%
149
207
$180K 0.02%
2,213
-1,107
208
$175K 0.02%
3,208
-266
209
$175K 0.02%
+17,529
210
$175K 0.02%
15,376
-237
211
$173K 0.02%
3,111
-792
212
$173K 0.02%
1,917,500
213
$173K 0.02%
+866,250
214
$172K 0.02%
5,375
+839
215
$172K 0.02%
400,000
216
$172K 0.02%
590,200
217
$170K 0.02%
760,888
-9,112
218
$166K 0.02%
650,350
-3,800
219
$164K 0.02%
2,243
-5,635
220
$163K 0.01%
1,050,000
221
$161K 0.01%
3,460,502
222
$160K 0.01%
275,000
-41,666
223
$158K 0.01%
25,063
+4,961
224
$157K 0.01%
1,282
+52
225
$154K 0.01%
341,350
7 8
9
10 11