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
$820M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.5M
3
+$13.7M
4
SJR
Shaw Communications Inc.
SJR
+$11.7M
5
WDC icon
Western Digital
WDC
+$11.4M

Top Sells

1
+$104M
2
+$29.3M
3
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$10.5M

Sector Composition

1 Financials 55.47%
2 Technology 21.69%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 11.78%
1,300,000
+869,919
2
$20.9M 2.55%
275,000
+100,000
3
$19.8M 2.41%
800,000
+474,400
4
$18.6M 2.27%
1,900,000
+1,400,000
5
$17.1M 2.08%
1,732,500
6
$16.6M 2.03%
1,675,000
7
$16.5M 2.01%
+155,000
8
$16.2M 1.97%
250,000
9
$15.6M 1.9%
1,550,000
10
$13.7M 1.67%
1,400,000
+1,000,000
11
$12.9M 1.58%
1,300,000
-250,000
12
$12.2M 1.48%
150,000
13
$12.1M 1.47%
1,250,000
-150,000
14
$11.4M 1.39%
+463,050
15
$10.8M 1.32%
1,100,000
-431,759
16
$10.8M 1.32%
1,100,000
-525,000
17
$10.4M 1.27%
1,050,000
-240,211
18
$9.89M 1.21%
1,005,000
+230,000
19
$9.81M 1.2%
972,841
-481,355
20
$9.32M 1.14%
+400,000
21
$9.12M 1.11%
921,566
-75,000
22
$8.8M 1.07%
+900,000
23
$8.61M 1.05%
+100,000
24
$8.14M 0.99%
175,000
+75,000
25
$7.99M 0.97%
+798,968
1
2 3 4 5