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
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.49%
+1,138,500
2
$33.5M 3.06%
430,081
-447,419
3
$29.3M 2.68%
1,468,800
+593,800
4
$17.1M 1.56%
+1,732,500
5
$16.4M 1.5%
1,675,000
6
$16.3M 1.5%
+250,000
7
$15.9M 1.45%
1,625,000
+225,000
8
$15.7M 1.43%
1,580,000
+388,313
9
$15.5M 1.42%
1,550,000
+50,000
10
$15.4M 1.41%
1,550,000
+150,000
11
$15.4M 1.41%
1,550,000
+50,000
12
$15.3M 1.4%
1,550,000
+150,000
13
$15.2M 1.39%
1,550,000
+150,000
14
$15.2M 1.39%
1,550,000
+199,360
15
$15M 1.37%
1,531,759
+656,661
16
$14.6M 1.33%
1,454,196
+54,196
17
$14.1M 1.29%
+1,050,000
18
$13.8M 1.26%
+150,000
19
$13.4M 1.23%
1,400,000
20
$13M 1.19%
175,000
+125,000
21
$12.7M 1.16%
1,290,211
+271,739
22
$12.7M 1.16%
1,275,000
-125,000
23
$12.5M 1.15%
1,275,000
-125,000
24
$11.4M 1.04%
1,150,000
+450,000
25
$10.5M 0.96%
1,050,000
-350,000
1
2 3 4 5