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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.46%
+2,550,000
2
$111M 5.66%
1,066,300
-18,200
3
$91.8M 4.68%
500,000
-125,000
4
$82.4M 4.2%
1,125,800
5
$77.2M 3.94%
3,634,700
-946,000
6
$76.5M 3.9%
700,000
-800,000
7
$66.6M 3.4%
877,550
+173,204
8
$54.7M 2.79%
708,522
+358,522
9
$54.4M 2.78%
1,047,900
+463,200
10
$50M 2.55%
719,711
+123,303
11
$38.1M 1.94%
348,290
+38,035
12
$32.6M 1.66%
191,725
-96,721
13
$29.5M 1.51%
257,900
+13,700
14
$26.8M 1.37%
1,129,429
+60,458
15
$25.4M 1.3%
956,478
-284,847
16
$25.1M 1.28%
360,000
17
$23M 1.17%
+303,281
18
$21.2M 1.08%
1,950,000
+94,600
19
$20.7M 1.06%
243,300
+10,900
20
$18.8M 0.96%
+1,845,950
21
$16.5M 0.84%
123,917
+36,334
22
$16.4M 0.83%
+1,600,000
23
$15.4M 0.78%
1,516,085
24
$14.3M 0.73%
+85,000
25
$13.1M 0.67%
+322,500
1
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