KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.18M
3
+$6.04M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.12M
5
LIVN icon
LivaNova
LIVN
+$4.27M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Technology 8.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
886,592
202
$23K 0.01%
+175,000
203
$21K 0.01%
128,950
204
$20K 0.01%
751,518
205
$19K 0.01%
1,129,568
-323,317
206
$16K 0.01%
416,479
207
$16K 0.01%
173,963
208
$14K 0.01%
1,000,000
209
$12K ﹤0.01%
+1,562
210
$12K ﹤0.01%
333,309
211
$7K ﹤0.01%
334,600
212
$7K ﹤0.01%
1,132
213
$6K ﹤0.01%
470,588
214
$4K ﹤0.01%
80
-328
215
$4K ﹤0.01%
220,866
216
$4K ﹤0.01%
154,350
217
$3K ﹤0.01%
17,300
218
$3K ﹤0.01%
106,666
219
$2K ﹤0.01%
142,733
220
$2K ﹤0.01%
175,246
221
$2K ﹤0.01%
66,307
222
$2K ﹤0.01%
195,000
223
$1K ﹤0.01%
7,500
224
$1K ﹤0.01%
10,300
225
$1K ﹤0.01%
8,600
7 8
9
10 11