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
$1.2B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$12M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$12M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$11.9M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$13.4M
4
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
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
+$12.4M

Sector Composition

1 Financials 51.99%
2 Healthcare 6.25%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.05%
14,994
+7,976
252
$617K 0.05%
+1,763,865
253
$585K 0.05%
6,712
+1,344
254
$576K 0.05%
+7,692
255
$555K 0.05%
1,575
-396
256
$555K 0.05%
1,078,100
+273,100
257
$552K 0.05%
+557,150
258
$545K 0.05%
100,000
-29,000
259
$540K 0.05%
12,500
-9,856
260
$539K 0.05%
6,629
+742
261
$529K 0.04%
+1,058,300
262
$522K 0.04%
260,566
+10,566
263
$522K 0.04%
+99,455
264
$521K 0.04%
3
+2
265
$517K 0.04%
+1,917,500
266
$509K 0.04%
+877,500
267
$507K 0.04%
+1,206,700
268
$501K 0.04%
50,000
-31,386
269
$499K 0.04%
+13,839
270
$494K 0.04%
49,600
-525,000
271
$490K 0.04%
+1,500
272
$486K 0.04%
+237,500
273
$485K 0.04%
75,000
-60,000
274
$475K 0.04%
47,800
-425,000
275
$474K 0.04%
200,000
+124,651
9 10
11
12 13