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
$258M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.64M
3
+$6.02M
4
LIVN icon
LivaNova
LIVN
+$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.85M

Top Sells

1
+$39.5M
2
+$19M
3
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 9.61%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 16.41%
+286,517
2
$14.6M 5.65%
80,000
+20,000
3
$9.97M 3.87%
300,000
+200,000
4
$8.41M 3.27%
100,000
5
$8.34M 3.24%
750,000
6
$8.23M 3.2%
100,000
7
$6.48M 2.51%
225,000
+25,000
8
$6.17M 2.39%
600,000
9
$6.02M 2.34%
+600,000
10
$5.9M 2.29%
30,000
11
$5.68M 2.21%
99,225
-132,300
12
$5.56M 2.16%
500,000
-250,000
13
$5.46M 2.12%
500,000
+300,000
14
$5.38M 2.09%
500,000
15
$5.29M 2.05%
500,000
16
$4.39M 1.7%
400,000
17
$4.11M 1.6%
+75,000
18
$4.01M 1.56%
50,000
-50,000
19
$4M 1.55%
375,000
20
$3.96M 1.54%
350,000
21
$3.93M 1.53%
175,000
+110,000
22
$3.85M 1.5%
+165,000
23
$3.78M 1.47%
100,000
-50,000
24
$3.71M 1.44%
300,000
+35,000
25
$3.54M 1.37%
+350,000
1
2 3 4 5