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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.02%
+500,000
202
$155K 0.02%
6,035
+740
203
$155K 0.02%
250,000
204
$148K 0.02%
13,352
-875
205
$148K 0.02%
741,400
206
$146K 0.02%
1,750,000
207
$143K 0.02%
1,139
-143
208
$142K 0.02%
29,200
209
$140K 0.02%
1,060
-1,108
210
$138K 0.02%
588,000
-62,350
211
$137K 0.02%
750,000
-250,000
212
$133K 0.02%
612
-27
213
$132K 0.02%
21,148
-3,915
214
$132K 0.02%
3,182
+1,795
215
$128K 0.02%
1,169,700
216
$126K 0.02%
3,869
-385
217
$125K 0.02%
1,936
-307
218
$123K 0.02%
3,555
-1,551
219
$119K 0.01%
745,950
-131,550
220
$112K 0.01%
1,256,705
221
$111K 0.01%
2,879
+422
222
$109K 0.01%
+86,250
223
$109K 0.01%
470,588
224
$109K 0.01%
1,206,700
225
$106K 0.01%
21,800
7 8
9
10 11