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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
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

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.15%
327,520
-600,000
252
$2.23M 0.15%
225,000
+96,502
253
$2.19M 0.15%
13,333
-29,167
254
$2.1M 0.14%
+210,800
255
$2.04M 0.14%
+25,000
256
$1.99M 0.13%
+200,000
257
$1.96M 0.13%
+200,000
258
$1.94M 0.13%
+194,069
259
$1.83M 0.12%
100,757
+58,606
260
$1.81M 0.12%
+182,137
261
$1.74M 0.12%
+500,000
262
$1.71M 0.12%
15,800
-61,000
263
$1.55M 0.1%
155,633
264
$1.55M 0.1%
156,496
+5,500
265
$1.55M 0.1%
225,000
266
$1.55M 0.1%
17,700
-22,700
267
$1.55M 0.1%
+258,280
268
$1.47M 0.1%
135,000
-115,000
269
$1.46M 0.1%
150,040
270
$1.38M 0.09%
+45,060
271
$1.36M 0.09%
+133,000
272
$1.35M 0.09%
66,200
273
$1.35M 0.09%
137,364
274
$1.33M 0.09%
116,667
275
$1.33M 0.09%
115,378
-284,622
9 10
11
12 13