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
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.15%
+210,513
227
$2M 0.15%
+37,117
228
$1.99M 0.15%
+204,394
229
$1.99M 0.15%
+199,998
230
$1.99M 0.15%
+200,000
231
$1.96M 0.15%
+116,667
232
$1.86M 0.14%
150,000
-1,399,443
233
$1.83M 0.14%
+160,000
234
$1.82M 0.14%
+225,000
235
$1.82M 0.14%
25,988
-102,081
236
$1.79M 0.13%
+55,556
237
$1.76M 0.13%
+8,750
238
$1.63M 0.12%
+11,250
239
$1.6M 0.12%
+160,492
240
$1.55M 0.12%
155,633
-344,367
241
$1.5M 0.11%
150,000
242
$1.49M 0.11%
+150,996
243
$1.47M 0.11%
11,637
-67,186
244
$1.46M 0.11%
+150,040
245
$1.44M 0.11%
+66,200
246
$1.39M 0.1%
136,651
+61,651
247
$1.36M 0.1%
+137,364
248
$1.3M 0.1%
125,000
-304,400
249
$1.3M 0.1%
125,001
-649,999
250
$1.29M 0.1%
125,000
-475,000
8 9
10
11 12