KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

1 Financials 35.01%
2 Energy 16.19%
3 Healthcare 10.92%
4 Technology 3.48%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-151
227
– –
-1,391
228
– –
-80,000
229
– –
-100,000
230
– –
-55,000
231
– –
-318
232
– –
-337
233
$0 ﹤0.01%
10,300
234
– –
-1,345
235
$0 ﹤0.01%
2,000
236
– –
-100,000
237
– –
-584
238
– –
-127
239
$0 ﹤0.01%
9,700
240
$0 ﹤0.01%
26,780
241
– –
-99,225
242
– –
-100,000
243
– –
-600,000
244
– –
-106,000
245
$0 ﹤0.01%
9,100
246
– –
-475,000
247
– –
-128,950
248
– –
-173,963
249
– –
-106,666
250
– –
-2,780,000
7 8 9
10
11