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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.06%
+336,150
227
$614K 0.05%
+22,500
228
$600K 0.05%
+400,000
229
$600K 0.05%
326,300
-300,000
230
$597K 0.05%
55,000
231
$591K 0.05%
50,000
-2,170,000
232
$550K 0.05%
215,000
-187,500
233
$544K 0.05%
+400,000
234
$543K 0.05%
10,893
+7,056
235
$538K 0.05%
+50,000
236
$531K 0.05%
+40,000
237
$519K 0.05%
+8,180
238
$506K 0.04%
816,846
-7,054
239
$490K 0.04%
250,000
-1,737,400
240
$488K 0.04%
35,000
-886,664
241
$471K 0.04%
36
-2
242
$471K 0.04%
+30,000
243
$467K 0.04%
33,635
-116,976
244
$462K 0.04%
2
245
$448K 0.04%
+125,000
246
$426K 0.04%
681,164
+281,164
247
$420K 0.04%
30,000
+20,000
248
$396K 0.04%
23,172
-476,828
249
$395K 0.04%
2,575
+689
250
$389K 0.03%
13,500
-29,200
8 9
10
11 12