Asset Manager
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Kepos Capital LP
Market Value
$71M
+25.2%
Holdings
182
+56
New Purchases
58
Added To
0
Closed
22
Reduced
6
Top 10 Concentration
33.9%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCFU | 3.19% | 0.00% | +3.19% | $2M |
| FTHA | 3.15% | 0.00% | +3.15% | $2M |
| DMII | 2.99% | 0.00% | +2.99% | $2M |
| CTAA | 2.81% | 0.00% | +2.81% | $2M |
| OHACU | 2.60% | 0.00% | +2.60% | $2M |
| AACI | 2.12% | 0.00% | +2.12% | $1M |
| MZYX | 1.98% | 0.00% | +1.98% | $1M |
| GIX | 1.76% | 0.00% | +1.76% | $1M |
| WLCOU | 1.76% | 0.00% | +1.76% | $1M |
| PAAC | 1.41% | 0.00% | +1.41% | $994K |
| BHAV | 1.27% | 0.00% | +1.27% | $894K |
| BIDWU | 1.20% | 0.00% | +1.20% | $846K |
| CAQ | 1.19% | 0.00% | +1.19% | $842K |
| KCA-UN | 1.14% | 0.00% | +1.14% | $806K |
| CAII | 1.12% | 0.00% | +1.12% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 9.38% | 15.70% | -6.32% | $7M |
| DMIIU | 0.00% | 3.74% | -3.74% | $0 |
| CTAAU | 0.00% | 3.54% | -3.54% | $0 |
| AACIU | 0.00% | 2.65% | -2.65% | $0 |
| GIXXU | 0.00% | 2.22% | -2.22% | $0 |
| PAACU | 0.00% | 1.77% | -1.77% | $0 |
| BHAVU | 0.00% | 1.59% | -1.59% | $0 |
| CAQUU | 0.00% | 1.50% | -1.50% | $0 |
| KCAC-UN | 0.00% | 1.42% | -1.42% | $0 |
| PONOU | 0.00% | 1.41% | -1.41% | $0 |
| KYIV | 0.00% | 1.38% | -1.38% | $0 |
| EVOXU | 0.00% | 1.35% | -1.35% | $0 |
| ACAAU | 0.00% | 1.33% | -1.33% | $0 |
| AACOU | 0.00% | 1.32% | -1.32% | $0 |
| BCAR | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 9.4% |
| Mid Cap | 2 | $136K | 0.2% |
| Small Cap | 31 | $15M | 20.6% |
| Micro Cap | 148 | $49M | 69.8% |
Portfolio Analytics
Avg Market Cap
$742M
Median Market Cap
$209M
Avg P/E
65.5
Median P/E
39.8
Avg Dividend Yield
0.00%
Avg Beta
0.37
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 9.38% | 30,000 | $7M | $220.83 | -$2M | — | — | |
| 2 | CGCFU | 3.19% | 225,000 | $2M | $10.00 | — | +225,000 | — | NEW |
| 3 | FTHA | 3.15% | 225,000 | $2M | $9.90 | — | +225,000 | — | NEW |
| 4 | PTOR | 3.13% | 222,699 | $2M | $9.93 | $29K | — | — | |
| 5 | DMII | 2.99% | 210,000 | $2M | $10.06 | — | +210,000 | — | NEW |
| 6 | CTAA | 2.81% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 7 | XSLL | 2.60% | 185,000 | $2M | $9.92 | $16K | — | — | |
| 8 | OHACU | 2.60% | 180,500 | $2M | $10.16 | — | +180,500 | — | NEW |
| 9 | AACI | 2.12% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 10 | MZYX | 1.98% | 140,000 | $1M | $9.97 | — | +140,000 | — | NEW |
| 11 | GIW | 1.86% | 130,600 | $1M | $10.07 | $13K | — | — | |
| 12 | GIX | 1.76% | 125,000 | $1M | $9.93 | — | +125,000 | — | NEW |
| 13 | WLCOU | 1.76% | 124,600 | $1M | $9.95 | — | +124,600 | — | NEW |
| 14 | KTWO | 1.41% | 100,000 | $995K | $9.95 | $8K | — | — | |
| 15 | PAAC | 1.41% | 100,000 | $994K | $9.94 | — | +100,000 | — | NEW |
| 16 | IRAB | 1.41% | 100,000 | $993K | $9.93 | $11K | — | — | |
| 17 | LAFA | 1.37% | 95,700 | $965K | $10.08 | $11K | — | — | |
| 18 | SORN | 1.33% | 94,998 | $942K | $9.92 | $3K | — | — | |
| 19 | BHAV | 1.27% | 90,000 | $894K | $9.93 | — | +90,000 | — | NEW |
| 20 | BIDWU | 1.20% | 85,000 | $846K | $9.95 | — | +85,000 | — | NEW |
| 21 | CAQ | 1.19% | 84,999 | $842K | $9.91 | — | +84,999 | — | NEW |
| 22 | LWAC | 1.16% | 80,000 | $818K | $10.23 | $5K | — | — | |
| 23 | KCA-UN | 1.14% | 80,000 | $806K | $10.07 | — | +80,000 | — | NEW |
| 24 | CAII | 1.12% | 80,000 | $792K | $9.90 | — | +80,000 | — | NEW |
| 25 | SVAQ | 1.12% | 78,100 | $788K | $10.09 | $16K | — | — | |
| 26 | BLUW | 1.10% | 75,000 | $774K | $10.32 | $4K | — | — | |
| 27 | EVOX | 1.06% | 75,000 | $752K | $10.03 | — | +75,000 | — | NEW |
| 28 | NHIV | 1.06% | 74,997 | $750K | $10.00 | — | +74,997 | — | NEW |
| 29 | ACAA | 1.06% | 75,000 | $747K | $9.96 | — | +75,000 | — | NEW |
| 30 | VECA | 1.06% | 75,000 | $746K | $9.95 | — | +75,000 | — | NEW |
| 31 | ACGC | 1.06% | 75,000 | $746K | $9.95 | — | +75,000 | — | NEW |
| 32 | AACO | 1.05% | 75,200 | $744K | $9.89 | — | +75,200 | — | NEW |
| 33 | MEVO | 1.03% | 73,200 | $726K | $9.92 | $5K | — | — | |
| 34 | IACQ | 0.99% | 69,999 | $699K | $9.99 | — | +69,999 | — | NEW |
| 35 | APMCU | 0.85% | 60,000 | $602K | $10.03 | — | +60,000 | — | NEW |
| 36 | NTWO | 0.83% | 55,000 | $587K | $10.67 | $8K | — | — | |
| 37 | MESH | 0.77% | 54,498 | $546K | $10.02 | $7K | — | — | |
| 38 | CUB | 0.76% | 50,000 | $539K | $10.78 | $1K | — | — | |
| 39 | POLE | 0.76% | 50,000 | $538K | $10.76 | $6K | — | — | |
| 40 | LPBB | 0.76% | 50,000 | $536K | $10.72 | $5K | — | — | |
| 41 | ALDF | 0.76% | 50,000 | $534K | $10.68 | $6K | — | — | |
| 42 | PLMK | 0.75% | 50,000 | $533K | $10.66 | $5K | — | — | |
| 43 | KFII | 0.75% | 50,000 | $528K | $10.56 | $6K | — | — | |
| 44 | AEAQ | 0.74% | 52,600 | $526K | $10.00 | $6K | — | — | |
| 45 | ADAC | 0.74% | 52,001 | $521K | $10.02 | $6K | — | — | |
| 46 | APXT | 0.73% | 51,573 | $518K | $10.04 | $5K | — | — | |
| 47 | AXIN | 0.73% | 50,000 | $517K | $10.34 | $10K | — | — | |
| 48 | RNGT | 0.72% | 50,000 | $506K | $10.12 | $6K | — | — | |
| 49 | IDACU | 0.72% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 50 | TDWD | 0.71% | 50,000 | $502K | $10.04 | $6K | — | — | |
| 51 | GSRVU | 0.71% | 50,000 | $501K | $10.02 | — | +50,000 | — | NEW |
| 52 | XCBE | 0.71% | 50,000 | $500K | $10.00 | $8K | — | — | |
| 53 | PTACU | 0.71% | 50,000 | $500K | $10.00 | — | +50,000 | — | NEW |
| 54 | QRED | 0.70% | 50,000 | $497K | $9.94 | — | +50,000 | — | NEW |
| 55 | BREZ | 0.70% | 50,000 | $496K | $9.92 | — | +50,000 | — | NEW |
| 56 | SAGU | 0.70% | 50,000 | $495K | $9.90 | — | +50,000 | — | NEW |
| 57 | CEPV | 0.70% | 48,000 | $495K | $10.31 | -$10K | -2,000 | -4.0% | |
| 58 | ETSS | 0.70% | 50,000 | $494K | $9.88 | — | +50,000 | — | NEW |
| 59 | DNMX | 0.69% | 48,900 | $489K | $10.00 | $4K | — | — | |
| 60 | PACH | 0.68% | 47,100 | $482K | $10.23 | $4K | — | — | |
| 61 | OBA | 0.68% | 47,100 | $481K | $10.21 | $3K | — | — | |
| 62 | MKLY | 0.68% | 47,100 | $478K | $10.15 | $6K | — | — | |
| 63 | GPAT | 0.67% | 42,500 | $470K | $11.06 | $9K | — | — | |
| 64 | FACT | 0.65% | 43,500 | $462K | $10.62 | $5K | — | — | |
| 65 | ALF | 0.65% | 42,500 | $461K | $10.85 | $4K | — | — | |
| 66 | IRHO | 0.57% | 40,000 | $401K | $10.03 | — | +40,000 | — | NEW |
| 67 | ILLU | 0.56% | 39,999 | $396K | $9.90 | — | +39,999 | — | NEW |
| 68 | TRGS | 0.56% | 40,000 | $396K | $9.90 | — | +40,000 | — | NEW |
| 69 | SOUL | 0.55% | 37,200 | $385K | $10.35 | $4K | — | — | |
| 70 | SZZL | 0.55% | 37,200 | $385K | $10.35 | $3K | — | — | |
| 71 | BIXI | 0.50% | 35,000 | $350K | $10.00 | $3K | — | — | |
| 72 | SIMA | 0.46% | 30,000 | $326K | $10.87 | $4K | — | — | |
| 73 | RFAI | 0.45% | 29,057 | $320K | $11.01 | $3K | — | — | |
| 74 | SSAC | 0.42% | 30,000 | $299K | $9.97 | $2K | — | — | |
| 75 | XFLH | 0.42% | 30,000 | $299K | $9.97 | $3K | — | — | |
| 76 | FGII | 0.42% | 30,000 | $298K | $9.93 | $2K | — | — | |
| 77 | GRAF | 0.41% | 27,000 | $293K | $10.85 | $4K | — | — | |
| 78 | FACT-WT | 0.40% | 466,100 | $280K | $0.60 | $94K | — | — | |
| 79 | CAES | 0.36% | 25,000 | $252K | $10.08 | — | +25,000 | — | NEW |
| 80 | HACQ | 0.36% | 25,000 | $251K | $10.04 | — | +25,000 | — | NEW |
| 81 | LPCV | 0.35% | 24,999 | $250K | $10.00 | $3K | — | — | |
| 82 | GLED | 0.35% | 25,000 | $249K | $9.96 | — | +25,000 | — | NEW |
| 83 | BACC | 0.34% | 22,900 | $243K | $10.61 | $9K | — | — | |
| 84 | SCPQ | 0.34% | 24,100 | $240K | $9.96 | -$7K | -900 | -3.6% | |
| 85 | MBVI | 0.34% | 23,598 | $239K | $10.13 | $2K | — | — | |
| 86 | ARTC | 0.34% | 24,100 | $239K | $9.92 | -$6K | -900 | -3.6% | |
| 87 | KOYN | 0.34% | 23,600 | $239K | $10.13 | $2K | — | — | |
| 88 | BBCQ | 0.28% | 19,000 | $196K | $10.32 | -$151K | -15,600 | -45.1% | |
| 89 | DRDBW | 0.28% | 795,550 | $196K | $0.25 | $27K | — | — | |
| 90 | GPAC | 0.25% | 17,400 | $174K | $10.00 | $2K | — | — | |
| 91 | TVAI | 0.23% | 15,700 | $162K | $10.32 | $1K | — | — | |
| 92 | OACC | 0.23% | 15,000 | $161K | $10.73 | $2K | — | — | |
| 93 | ALDFW | 0.21% | 443,729 | $151K | $0.34 | $9K | — | — | |
| 94 | SOCA | 0.21% | 14,600 | $150K | $10.27 | $2K | — | — | |
| 95 | TACH | 0.20% | 13,600 | $142K | $10.44 | $2K | — | — | |
| 96 | DAVEW | 0.19% | 56,307 | $136K | $2.42 | $119K | — | — | |
| 97 | NPAC | 0.16% | 10,899 | $113K | $10.37 | $1K | — | — | |
| 98 | WLII | 0.14% | 9,600 | $98K | $10.21 | — | +9,600 | — | NEW |
| 99 | ITHA | 0.14% | 9,700 | $97K | $10.00 | -$2K | -300 | -3.0% | |
| 100 | DYOR | 0.14% | 9,600 | $96K | $10.00 | — | — | — |