KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-2.03%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+54%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.2M |
| 4 |
iShares MBS ETF
MBB
|
$6.72M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$36.5K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.61M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$473K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$4K |
Sector Composition
| 1 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $127M | 30.51% | 6,611,900 +4,733,100 | +252% | +$90.7M |
|
|
2
iShares MBS ETF
MBB
$41B
| $98.9M | 23.82% | 926,800 +62,900 | +7% | +$6.72M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55M | 13.24% | 456,300 +255,400 | +127% | +$30.8M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.6M | 12.66% | 595,000 +285,300 | +92% | +$25.2M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.7M | 6.66% | 532,900 -9,100 | -2% | -$473K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.2M | 5.83% | 291,200 -55,400 | -16% | -$4.61M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.3M | 5.37% | 751,196 +1,228 | +0.2% | +$36.5K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.2M | 1.01% | 143,600 +1,200 | +0.8% | +$35.1K |
|
9
CME Group
CME
$96B
| $3.76M | 0.9% | 30,000 | – | – |
|
|
10
iShares MSCI Chile ETF
ECH
$704M
| – | – | -100 | Closed | -$4K |
|