KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$12M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$12M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$11.9M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$13.4M
4
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
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
+$12.4M

Sector Composition

1 Financials 51.99%
2 Healthcare 6.25%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$753K 0.06%
+4,880
228
$743K 0.06%
74,400
229
$724K 0.06%
80,279
-444,721
230
$721K 0.06%
7,723
-14
231
$721K 0.06%
45,060
232
$709K 0.06%
71,800
-458,200
233
$697K 0.06%
16,770
-22
234
$690K 0.06%
25,000
235
$682K 0.06%
100,000
-950,400
236
$678K 0.06%
+400,000
237
$675K 0.06%
64,200
238
$661K 0.06%
66,100
-525,000
239
$660K 0.06%
2,634
+1,252
240
$659K 0.06%
9,332
+964
241
$657K 0.05%
+65,064
242
$651K 0.05%
+20,776
243
$644K 0.05%
9,430
+5,291
244
$643K 0.05%
+250,000
245
$635K 0.05%
9,600
+5,490
246
$632K 0.05%
24,000
+3,700
247
$628K 0.05%
3,460,502
-137,500
248
$626K 0.05%
59,000
-250,000
249
$622K 0.05%
26,057
250
$621K 0.05%
5,917
+4,720
8 9
10
11 12