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
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.1%
125,000
-475,000
252
$1.26M 0.09%
125,000
+25,000
253
$1.26M 0.09%
+128,498
254
$1.26M 0.09%
125,000
-141,124
255
$1.25M 0.09%
125,000
+75,000
256
$1.24M 0.09%
4,167
+2,667
257
$1.24M 0.09%
+125,000
258
$1.24M 0.09%
117,500
-549,800
259
$1.24M 0.09%
8,333
-10,063
260
$1.24M 0.09%
125,000
+122,559
261
$1.23M 0.09%
125,000
+75,000
262
$1.21M 0.09%
+125,000
263
$1.19M 0.09%
886,592
264
$1.17M 0.09%
+30,000
265
$1.15M 0.09%
107,700
-375,000
266
$1.13M 0.08%
109,548
-990,452
267
$1.11M 0.08%
40,000
-95,000
268
$1.09M 0.08%
109,000
-891,000
269
$1.09M 0.08%
109,000
-700,000
270
$1.07M 0.08%
99,900
-400,000
271
$1.06M 0.08%
2,591,185
272
$1.04M 0.08%
100,000
-500,000
273
$1.04M 0.08%
100,000
274
$1.01M 0.07%
96,772
-279,978
275
$984K 0.07%
+97,685
9 10
11
12 13