KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$4.26M
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
+$6.07M
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
– –
-250,000
227
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-188,700
228
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-402
229
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-151
230
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-1,391
231
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-80,000
232
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-100,000
233
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-55,000
234
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-318
235
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-337
236
$0 ﹤0.01%
10,300
237
– –
-1,345
238
$0 ﹤0.01%
2,000
239
– –
-100,000
240
– –
-584
241
– –
-127
242
$0 ﹤0.01%
9,700
243
– –
-216
244
– –
-300,000
245
– –
-99,225
246
– –
-100,000
247
– –
-600,000
248
– –
-106,000
249
$0 ﹤0.01%
9,100
250
– –
-475,000
7 8 9
10
11