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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.01%
+8,236
202
$60K 0.01%
+502,700
203
$59K 0.01%
+5,000
204
$58K 0.01%
+3,000
205
$56K 0.01%
+553
206
$55K 0.01%
+320
207
$54K 0.01%
+16,000
208
$54K 0.01%
+1,320
209
$53K 0.01%
+5,986
210
$53K 0.01%
+9,853
211
$53K 0.01%
+435,020
212
$52K 0.01%
+125,000
213
$52K 0.01%
+1,923
214
$50K 0.01%
+1,152
215
$49K 0.01%
+580
216
$49K 0.01%
+1,250
217
$49K 0.01%
+228,280
218
$49K 0.01%
+2,780,000
219
$48K 0.01%
+1,050,000
220
$47K 0.01%
+533
221
$47K 0.01%
+2,904
222
$47K 0.01%
+26,813
223
$46K 0.01%
+37,800
224
$46K 0.01%
+186
225
$46K 0.01%
+343
7 8
9
10 11