KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
468
New
154
Increased
53
Reduced
75
Closed
115
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.5M |
| 2 |
Madison Square Garden
MSGS
|
$29.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.6M |
| 5 |
Post Holdings
POST
|
$13.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Technology | 5.79% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $65.9M | 6.21% | 2,140,092 +2,031,380 | +1,869% | +$62.5M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.4M | 5.79% | 974,563 +253,998 | +35% | +$16M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $57.1M | 5.38% | 446,200 -179,900 | -29% | -$23M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $55.8M | 5.26% | 443,783 +43,783 | +11% | +$5.51M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.6M | 3.83% | 676,754 -575,118 | -46% | -$34.5M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.6M | 3.64% | 597,300 +95,600 | +19% | +$6.18M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.7M | 3.46% | 417,300 -130,400 | -24% | -$11.5M |
|
|
8
Post Holdings
POST
$6.15B
| $33.1M | 3.12% | 303,724 +120,524 | +66% | +$13.1M |
|
|
9
iShares MBS ETF
MBB
$41B
| $30.4M | 2.87% | 281,300 -512,900 | -65% | -$55.4M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $29.4M | 2.77% | +100,000 | New | +$29.4M |
|
11
RTX Corp
RTX
$212B
| $25.5M | 2.4% | 170,000 +66,500 | +64% | +$9.96M |
|
12
Vertiv
VRT
$48.7B
| $20.1M | 1.9% | 1,826,723 +301,723 | +20% | +$3.33M |
|
|
PAE
13
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $16.2M | 1.53% | 1,566,189 +1,313,100 | +519% | +$13.6M |
|
14
ARKO Corp
ARKO
$564M
| $15.9M | 1.5% | 1,586,659 +729,661 | +85% | +$7.33M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 1.45% | 165,800 -371,500 | -69% | -$34.5M |
|
16
Grid Dynamics Holdings
GDYN
$702M
| $13M | 1.22% | +1,196,724 | New | +$13M |
|
|
CIICU
17
DELISTED
CIIG Merger Corp. Units
CIICU
| $12.4M | 1.17% | +1,225,000 | New | +$12.4M |
|
|
SRACU
18
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $12.3M | 1.16% | +1,194,780 | New | +$12.3M |
|
|
ALUS.U
19
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $11.1M | 1.05% | +1,102,650 | New | +$11.1M |
|
20
GCM Grosvenor
GCMG
$690M
| $10.3M | 0.97% | 1,000,000 -501,208 | -33% | -$5.14M |
|
21
International General Insurance
IGIC
$1.04B
| $10.1M | 0.95% | +962,196 | New | +$10.1M |
|
|
ID
22
DELISTED
PARTS iD, Inc.
ID
| $9.81M | 0.92% | 955,000 +926,150 | +3,210% | +$9.51M |
|
23
Crown Holdings
CCK
$11.6B
| $9.49M | 0.89% | +130,811 | New | +$9.49M |
|
|
JIH
24
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $9.38M | 0.88% | +957,400 | New | +$9.38M |
|
25
DraftKings
DKNG
$23.8B
| $9.04M | 0.85% | 845,000 +428,333 | +103% | +$4.58M |
|