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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 17.55%
1,595,000
+295,000
2
$52.7M 7.57%
+690,684
3
$31.9M 4.59%
260,000
+105,000
4
$23.4M 3.36%
2,350,000
+1,100,000
5
$21.5M 3.09%
710,050
+524,979
6
$19M 2.74%
+150,000
7
$16M 2.3%
+180,000
8
$15.6M 2.25%
1,550,000
+875,000
9
$15.5M 2.23%
535,000
+310,000
10
$14.8M 2.12%
238,969
-11,031
11
$12.1M 1.74%
1,200,000
+700,000
12
$11M 1.58%
1,111,512
+729,949
13
$10.9M 1.56%
1,075,000
+25,000
14
$10.7M 1.54%
150,000
+50,000
15
$10.5M 1.51%
+75,000
16
$9.46M 1.36%
325,000
-475,000
17
$8.61M 1.24%
+850,000
18
$8.22M 1.18%
825,000
-275,000
19
$8.15M 1.17%
815,000
-285,000
20
$7.83M 1.13%
775,000
21
$7.72M 1.11%
750,000
+75,000
22
$7.65M 1.1%
750,000
+250,000
23
$7.65M 1.1%
750,000
+250,002
24
$7.63M 1.1%
750,000
+400,000
25
$7.63M 1.1%
750,000
+250,000
1
2 3 4 5