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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 7.89%
+300,000
2
$40.1M 7.33%
+500,000
3
$25.3M 4.63%
+300,000
4
$25M 4.57%
+325,000
5
$24.3M 4.44%
+2,350,000
6
$23.9M 4.38%
+500,000
7
$14.5M 2.66%
+335,000
8
$13.9M 2.54%
+100,000
9
$13.8M 2.53%
+200,000
10
$13.3M 2.44%
+200,000
11
$12.5M 2.28%
+1,509,822
12
$11.8M 2.16%
+75,000
13
$10.3M 1.88%
+1,000,000
14
$10.1M 1.85%
+1,000,000
15
$9.03M 1.65%
+165,000
16
$8.98M 1.64%
+850,000
17
$8.63M 1.58%
+145,000
18
$7.48M 1.37%
+730,000
19
$7.36M 1.35%
+700,000
20
$7.13M 1.31%
+25,000
21
$5.82M 1.06%
+155,000
22
$5.56M 1.02%
+30,000
23
$5.29M 0.97%
+500,000
24
$5.13M 0.94%
+500,000
25
$4.78M 0.88%
+200,000
1
2 3 4 5