Asset Manager
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Kepos Capital LP
Market Value
$56M
+264.8%
Holdings
126
+97
New Purchases
100
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
40.8%
Turnover
81.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTOR | 3.87% | 0.00% | +3.87% | $2M |
| DMIIU | 3.74% | 0.00% | +3.74% | $2M |
| CTAAU | 3.54% | 0.00% | +3.54% | $2M |
| XSLL | 3.22% | 0.00% | +3.22% | $2M |
| AACIU | 2.65% | 0.00% | +2.65% | $1M |
| GIW | 2.31% | 0.00% | +2.31% | $1M |
| GIXXU | 2.22% | 0.00% | +2.22% | $1M |
| PAACU | 1.77% | 0.00% | +1.77% | $1M |
| KTWO | 1.75% | 0.00% | +1.75% | $987K |
| IRAB | 1.74% | 0.00% | +1.74% | $982K |
| LAFA | 1.69% | 0.00% | +1.69% | $954K |
| SORN | 1.66% | 0.00% | +1.66% | $939K |
| BHAVU | 1.59% | 0.00% | +1.59% | $898K |
| CAQUU | 1.50% | 0.00% | +1.50% | $847K |
| LWAC | 1.44% | 0.00% | +1.44% | $813K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 15.70% | 52.96% | -37.26% | $9M |
| DRDBW | 0.30% | 3.14% | -2.84% | $169K |
| NTWO | 1.03% | 3.71% | -2.68% | $579K |
| CUB | 0.95% | 3.44% | -2.49% | $538K |
| ALDF | 0.94% | 3.39% | -2.46% | $528K |
| POLE | 0.94% | 3.40% | -2.46% | $532K |
| LPBB | 0.94% | 3.39% | -2.45% | $531K |
| PLMK | 0.94% | 3.38% | -2.45% | $528K |
| KFII | 0.93% | 3.34% | -2.42% | $522K |
| ALF | 0.81% | 2.93% | -2.12% | $457K |
| FACT | 0.81% | 2.93% | -2.12% | $457K |
| GPAT | 0.82% | 2.94% | -2.12% | $461K |
| GRAF | 0.51% | 2.09% | -1.58% | $289K |
| SIMA | 0.57% | 2.06% | -1.49% | $322K |
| RFAI | 0.56% | 2.04% | -1.48% | $317K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9M | 15.7% |
| Mid Cap | 2 | $793K | 1.4% |
| Small Cap | 27 | $12M | 20.9% |
| Micro Cap | 96 | $35M | 62.0% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$232M
Avg P/E
59.5
Median P/E
39.5
Avg Dividend Yield
0.01%
Avg Beta
0.37
# Stocks
126
# ETFs / Funds
0
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 15.70% | 30,000 | $9M | $295.37 | $669K | — | — | |
| 2 | PTOR | 3.87% | 222,699 | $2M | $9.80 | — | +222,699 | — | NEW |
| 3 | DMIIU | 3.74% | 210,000 | $2M | $10.04 | — | +210,000 | — | NEW |
| 4 | CTAAU | 3.54% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 5 | XSLL | 3.22% | 185,000 | $2M | $9.83 | — | +185,000 | — | NEW |
| 6 | AACIU | 2.65% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 7 | GIW | 2.31% | 130,600 | $1M | $9.97 | — | +130,600 | — | NEW |
| 8 | GIXXU | 2.22% | 125,000 | $1M | $10.02 | — | +125,000 | — | NEW |
| 9 | PAACU | 1.77% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 10 | KTWO | 1.75% | 100,000 | $987K | $9.87 | — | +100,000 | — | NEW |
| 11 | IRAB | 1.74% | 100,000 | $982K | $9.82 | — | +100,000 | — | NEW |
| 12 | LAFA | 1.69% | 95,700 | $954K | $9.97 | — | +95,700 | — | NEW |
| 13 | SORN | 1.66% | 94,998 | $939K | $9.88 | — | +94,998 | — | NEW |
| 14 | BHAVU | 1.59% | 90,000 | $898K | $9.98 | — | +90,000 | — | NEW |
| 15 | CAQUU | 1.50% | 85,000 | $847K | $9.96 | — | +85,000 | — | NEW |
| 16 | LWAC | 1.44% | 80,000 | $813K | $10.16 | — | +80,000 | — | NEW |
| 17 | KCAC-UN | 1.42% | 80,000 | $803K | $10.04 | — | +80,000 | — | NEW |
| 18 | PONOU | 1.41% | 80,000 | $798K | $9.98 | — | +80,000 | — | NEW |
| 19 | KYIV | 1.38% | 76,674 | $776K | $10.12 | — | +76,674 | — | NEW |
| 20 | SVAQ | 1.37% | 78,100 | $772K | $9.88 | — | +78,100 | — | NEW |
| 21 | BLUW | 1.36% | 75,000 | $770K | $10.27 | — | +75,000 | — | NEW |
| 22 | EVOXU | 1.35% | 75,000 | $762K | $10.16 | — | +75,000 | — | NEW |
| 23 | ACAAU | 1.33% | 75,000 | $750K | $10.00 | — | +75,000 | — | NEW |
| 24 | AACOU | 1.32% | 75,000 | $746K | $9.95 | — | +75,000 | — | NEW |
| 25 | MEVO | 1.28% | 73,200 | $721K | $9.85 | — | +73,200 | — | NEW |
| 26 | BCAR | 1.25% | 70,000 | $708K | $10.11 | — | +70,000 | — | NEW |
| 27 | NTWO | 1.03% | 55,000 | $579K | $10.53 | $5K | — | — | |
| 28 | MESH | 0.96% | 54,498 | $539K | $9.89 | — | +54,498 | — | NEW |
| 29 | CUB | 0.95% | 50,000 | $538K | $10.76 | $6K | — | — | |
| 30 | POLE | 0.94% | 50,000 | $532K | $10.64 | $6K | — | — | |
| 31 | LPBB | 0.94% | 50,000 | $531K | $10.62 | $6K | — | — | |
| 32 | ALDF | 0.94% | 50,000 | $528K | $10.56 | $3K | — | — | |
| 33 | PLMK | 0.94% | 50,000 | $528K | $10.56 | $5K | — | — | |
| 34 | KFII | 0.93% | 50,000 | $522K | $10.44 | $5K | — | — | |
| 35 | AEAQ | 0.92% | 52,600 | $520K | $9.89 | — | +52,600 | — | NEW |
| 36 | ADAC | 0.91% | 52,001 | $515K | $9.90 | — | +52,001 | — | NEW |
| 37 | APXT | 0.91% | 51,573 | $513K | $9.95 | — | +51,573 | — | NEW |
| 38 | AXIN | 0.90% | 50,000 | $507K | $10.14 | — | +50,000 | — | NEW |
| 39 | CEPV | 0.90% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 40 | RNGT | 0.89% | 50,000 | $500K | $10.00 | — | +50,000 | — | NEW |
| 41 | TDWD | 0.88% | 50,000 | $496K | $9.92 | — | +50,000 | — | NEW |
| 42 | XCBE | 0.87% | 50,000 | $492K | $9.84 | — | +50,000 | — | NEW |
| 43 | DNMX | 0.86% | 48,900 | $485K | $9.92 | — | +48,900 | — | NEW |
| 44 | PACH | 0.85% | 47,100 | $478K | $10.15 | — | +47,100 | — | NEW |
| 45 | OBA | 0.85% | 47,100 | $478K | $10.15 | — | +47,100 | — | NEW |
| 46 | MKLY | 0.84% | 47,100 | $472K | $10.02 | — | +47,100 | — | NEW |
| 47 | GPAT | 0.82% | 42,500 | $461K | $10.85 | $7K | — | — | |
| 48 | FACT | 0.81% | 43,500 | $457K | $10.51 | $4K | — | — | |
| 49 | ALF | 0.81% | 42,500 | $457K | $10.75 | $4K | — | — | |
| 50 | IRHOU | 0.71% | 40,000 | $398K | $9.95 | — | +40,000 | — | NEW |
| 51 | TRGSU | 0.71% | 40,000 | $398K | $9.95 | — | +40,000 | — | NEW |
| 52 | ILLUU | 0.70% | 40,000 | $397K | $9.93 | — | +40,000 | — | NEW |
| 53 | SZZL | 0.68% | 37,200 | $382K | $10.27 | — | +37,200 | — | NEW |
| 54 | SOUL | 0.68% | 37,200 | $381K | $10.24 | — | +37,200 | — | NEW |
| 55 | BIXI | 0.62% | 35,000 | $347K | $9.91 | — | +35,000 | — | NEW |
| 56 | BBCQ | 0.62% | 34,600 | $347K | $10.03 | — | +34,600 | — | NEW |
| 57 | SIMA | 0.57% | 30,000 | $322K | $10.73 | $4K | — | — | |
| 58 | RFAI | 0.56% | 29,057 | $317K | $10.91 | $1K | — | — | |
| 59 | SSAC | 0.53% | 30,000 | $297K | $9.90 | — | +30,000 | — | NEW |
| 60 | XFLH | 0.52% | 30,000 | $296K | $9.87 | — | +30,000 | — | NEW |
| 61 | FGII | 0.52% | 30,000 | $296K | $9.87 | — | +30,000 | — | NEW |
| 62 | GRAF | 0.51% | 27,000 | $289K | $10.70 | -$34K | -3,000 | -10.0% | |
| 63 | HACQU | 0.44% | 25,000 | $251K | $10.04 | — | +25,000 | — | NEW |
| 64 | LPCV | 0.44% | 24,999 | $247K | $9.88 | — | +24,999 | — | NEW |
| 65 | SCPQ | 0.44% | 25,000 | $247K | $9.88 | — | +25,000 | — | NEW |
| 66 | ARTC | 0.43% | 25,000 | $245K | $9.80 | — | +25,000 | — | NEW |
| 67 | MBVI | 0.42% | 23,598 | $237K | $10.04 | — | +23,598 | — | NEW |
| 68 | KOYN | 0.42% | 23,600 | $237K | $10.04 | — | +23,600 | — | NEW |
| 69 | BACC | 0.41% | 22,900 | $234K | $10.22 | — | +22,900 | — | NEW |
| 70 | FACT-WT | 0.33% | 466,100 | $186K | $0.40 | $23K | — | — | |
| 71 | GPAC | 0.30% | 17,400 | $172K | $9.89 | — | +17,400 | — | NEW |
| 72 | DRDBW | 0.30% | 795,550 | $169K | $0.21 | -$316K | — | — | |
| 73 | TVAI | 0.29% | 15,700 | $161K | $10.25 | — | +15,700 | — | NEW |
| 74 | OACC | 0.28% | 15,000 | $159K | $10.60 | — | — | — | |
| 75 | SOCA | 0.26% | 14,600 | $148K | $10.14 | — | +14,600 | — | NEW |
| 76 | ALDFW | 0.25% | 443,729 | $142K | $0.32 | -$102K | — | — | |
| 77 | TACH | 0.25% | 13,600 | $140K | $10.29 | — | +13,600 | — | NEW |
| 78 | NPAC | 0.20% | 10,899 | $112K | $10.28 | — | +10,899 | — | NEW |
| 79 | WLIIU | 0.18% | 10,000 | $101K | $10.10 | — | +10,000 | — | NEW |
| 80 | ITHA | 0.18% | 10,000 | $99K | $9.90 | — | +10,000 | — | NEW |
| 81 | DYOR | 0.17% | 9,600 | $96K | $10.00 | — | +9,600 | — | NEW |
| 82 | RAAQU | 0.15% | 8,200 | $86K | $10.49 | — | +8,200 | — | NEW |
| 83 | GSHR | 0.15% | 7,900 | $82K | $10.38 | — | +7,900 | — | NEW |
| 84 | XNDU | 0.15% | 10,640 | $82K | $7.71 | — | +10,640 | — | NEW |
| 85 | NTWOW | 0.14% | 373,000 | $78K | $0.21 | -$21K | — | — | |
| 86 | BLRK | 0.13% | 7,500 | $74K | $9.87 | — | +7,500 | — | NEW |
| 87 | CEPS | 0.09% | 5,000 | $51K | $10.20 | — | +5,000 | — | NEW |
| 88 | OTGA | 0.08% | 4,600 | $46K | $10.00 | — | +4,600 | — | NEW |
| 89 | SZZLR | 0.07% | 225,000 | $39K | $0.17 | — | +225,000 | — | NEW |
| 90 | KYIVW | 0.07% | 10,000 | $37K | $3.70 | — | +10,000 | — | NEW |
| 91 | BDCI | 0.05% | 2,900 | $29K | $10.00 | — | +2,900 | — | NEW |
| 92 | GIWWR | 0.05% | 95,600 | $26K | $0.27 | — | +95,600 | — | NEW |
| 93 | BCARW | 0.04% | 39,900 | $24K | $0.60 | — | +39,900 | — | NEW |
| 94 | PTORW | 0.04% | 64,233 | $21K | $0.33 | — | +64,233 | — | NEW |
| 95 | KTWOR | 0.04% | 96,400 | $20K | $0.21 | — | +96,400 | — | NEW |
| 96 | XSLLW | 0.03% | 89,150 | $18K | $0.20 | — | +89,150 | — | NEW |
| 97 | DAVEW | 0.03% | 56,307 | $17K | $0.30 | -$43K | -10,000 | -15.1% | |
| 98 | BLUWW | 0.03% | 35,350 | $16K | $0.45 | — | +35,350 | — | NEW |
| 99 | COOTW | 0.03% | 800,000 | $16K | $0.02 | $3K | — | — | |
| 100 | TVAIR | 0.02% | 64,000 | $11K | $0.17 | — | +64,000 | — | NEW |