KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 16.86%
3 Energy 7.51%
4 Technology 6.95%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
173,963
202
$3K ﹤0.01%
106,666
-33,333
203
$3K ﹤0.01%
34,900
204
$3K ﹤0.01%
17,300
205
$3K ﹤0.01%
128,950
206
$2K ﹤0.01%
7,500
207
$2K ﹤0.01%
9,700
208
$2K ﹤0.01%
195,000
209
$2K ﹤0.01%
1,132
210
$2K ﹤0.01%
220,866
211
$2K ﹤0.01%
300,000
212
$1K ﹤0.01%
66,307
213
$1K ﹤0.01%
142,733
214
$1K ﹤0.01%
9,900
215
$1K ﹤0.01%
24,800
-200,101
216
$1K ﹤0.01%
46,633
217
$1K ﹤0.01%
175,246
218
$1K ﹤0.01%
10,300
219
$1K ﹤0.01%
2,000
220
$1K ﹤0.01%
26,780
221
$1K ﹤0.01%
8,600
222
– –
-60,000
223
– –
-155,691
224
– –
-105,000
225
– –
-50,000
7 8
9
10 11