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
$308M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Top Sells

1
+$108M
2
+$60.9M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.22M

Sector Composition

1 Financials 40.99%
2 Industrials 18.13%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.36%
1,850,000
2
$17.8M 5.77%
400,000
-150,000
3
$17M 5.51%
75,642
+75,020
4
$16.3M 5.29%
175,000
5
$14.8M 4.8%
1,425,000
-175,000
6
$12.2M 3.94%
+250,000
7
$10.5M 3.41%
175,000
+10,000
8
$10.1M 3.27%
350,000
+300,000
9
$9.21M 2.99%
+37,500
10
$8.12M 2.63%
750,000
+250,000
11
$8.06M 2.61%
100,000
-300,000
12
$8.01M 2.6%
285,000
-95,875
13
$7.67M 2.48%
730,000
14
$6.86M 2.23%
650,000
15
$6.32M 2.05%
30,000
16
$6.08M 1.97%
105,518
+101,719
17
$6.05M 1.96%
+600,000
18
$5.7M 1.85%
+500,000
19
$4.73M 1.53%
+20,000
20
$4.72M 1.53%
105,000
-20,000
21
$4.35M 1.41%
400,000
22
$4.33M 1.4%
400,000
23
$4.32M 1.4%
400,000
-450,000
24
$4.25M 1.38%
400,000
25
$4.22M 1.37%
+40,000
1
2 3 4 5