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
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$14M
3
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

1
+$55.8M
2
+$48.3M
3
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.25%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.91%
1,904,144
+1,104,144
2
$16.7M 3.48%
1,708,949
+122,290
3
$16.6M 3.44%
1,610,000
+610,000
4
$16.4M 3.4%
1,617,529
+1,117,529
5
$13.6M 2.83%
+1,425,000
6
$13.1M 2.73%
+1,304,000
7
$12.7M 2.63%
+1,250,000
8
$12.6M 2.63%
+1,229,068
9
$12.3M 2.57%
+1,235,000
10
$11.9M 2.47%
217,876
-756,687
11
$11.8M 2.46%
2,083,200
+1,383,200
12
$11.3M 2.36%
+93
13
$11.1M 2.3%
+1,110,000
14
$10.3M 2.14%
177,494
+46,683
15
$9.9M 2.06%
955,000
16
$9.37M 1.95%
29,367
+28,617
17
$8.37M 1.74%
54,912
+4,912
18
$8.32M 1.73%
820,000
+675,000
19
$8.3M 1.73%
67,200
-379,000
20
$8.14M 1.69%
40,916
+3,416
21
$8.03M 1.67%
385,736
-1,754,356
22
$7.98M 1.66%
+813,800
23
$7.98M 1.66%
810,000
+60,000
24
$7.92M 1.65%
+802,104
25
$6.65M 1.38%
661,675
+61,675
1
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