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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.3M
5
HLMN icon
Hillman Solutions
HLMN
+$15.5M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$10.5M

Sector Composition

1 Financials 6.23%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.18%
+279,428
227
$2.8M 0.18%
+279,773
228
$2.79M 0.18%
+18,396
229
$2.79M 0.18%
+276,500
230
$2.72M 0.18%
262,500
-142,500
231
$2.71M 0.17%
+269,100
232
$2.66M 0.17%
+266,124
233
$2.64M 0.17%
+125,000
234
$2.62M 0.17%
+264,400
235
$2.6M 0.17%
+260,200
236
$2.59M 0.17%
+260,200
237
$2.56M 0.17%
10,000
-3,162
238
$2.55M 0.16%
250,000
-221,242
239
$2.52M 0.16%
25,000
240
$2.49M 0.16%
+250,000
241
$2.48M 0.16%
+250,000
242
$2.4M 0.15%
225,000
-11,600
243
$2.39M 0.15%
232,403
-43,108
244
$2.39M 0.15%
222,321
-1,048,380
245
$2.39M 0.15%
237,500
-112,500
246
$2.35M 0.15%
+235,400
247
$2.29M 0.15%
+230,193
248
$2.27M 0.15%
+229,960
249
$2.24M 0.14%
+228,600
250
$2.24M 0.14%
+222,400
8 9
10
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