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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$12.9M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.21%
336,328
-73,672
227
$3.11M 0.21%
+43,333
228
$3.09M 0.21%
+300,000
229
$3.07M 0.21%
300,000
-80,000
230
$3.06M 0.21%
300,000
-16,400
231
$3.05M 0.21%
+310,600
232
$3.04M 0.21%
300,000
-140,400
233
$3.02M 0.2%
300,000
-213,335
234
$3M 0.2%
300,000
-225,000
235
$2.99M 0.2%
+300,000
236
$2.98M 0.2%
289,000
237
$2.94M 0.2%
+301,396
238
$2.75M 0.19%
317,671
239
$2.75M 0.18%
+56,540
240
$2.71M 0.18%
+276,500
241
$2.71M 0.18%
457,265
242
$2.6M 0.18%
175,000
243
$2.55M 0.17%
+250,825
244
$2.5M 0.17%
250,000
245
$2.44M 0.16%
6,250
-24,188
246
$2.43M 0.16%
+29,000
247
$2.35M 0.16%
25,567
248
$2.3M 0.16%
400,000
249
$2.29M 0.15%
229,960
250
$2.26M 0.15%
+974
8 9
10
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