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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.03%
224,000
-187,500
252
$375K 0.03%
18,000
-1,138,800
253
$375K 0.03%
375,000
-200,613
254
$364K 0.03%
200,000
255
$347K 0.03%
+31,400
256
$338K 0.03%
125,000
-262,233
257
$336K 0.03%
+1,158,646
258
$336K 0.03%
+32,386
259
$332K 0.03%
2,238
+631
260
$328K 0.03%
+327,887
261
$319K 0.03%
+24,516
262
$316K 0.03%
+14,200
263
$307K 0.03%
23,410
+4,704
264
$304K 0.03%
+30,000
265
$300K 0.03%
50,000
266
$299K 0.03%
125,000
-214,669
267
$296K 0.03%
375,000
-125,000
268
$284K 0.03%
16,412
-4,415
269
$280K 0.02%
2,753
+838
270
$278K 0.02%
645
+245
271
$272K 0.02%
1,257
+475
272
$265K 0.02%
1,125
+207
273
$264K 0.02%
2,228
+618
274
$264K 0.02%
25,000
-302,500
275
$260K 0.02%
+25,000
9 10
11
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