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
276
$257K 0.02%
3,153
277
$253K 0.02%
25,000
-275,000
278
$251K 0.02%
102,446
-665,000
279
$251K 0.02%
99,166
-125,000
280
$239K 0.02%
+5,864
281
$238K 0.02%
121,000
-100,000
282
$218K 0.02%
3,259
+1,081
283
$216K 0.02%
+9,108
284
$212K 0.02%
6,920
+2,477
285
$208K 0.02%
42
286
$205K 0.02%
3,222
+1,006
287
$198K 0.02%
6,584
+1,528
288
$197K 0.02%
991
+359
289
$192K 0.02%
2,401
+591
290
$191K 0.02%
3,834
+52
291
$185K 0.02%
100,000
-150,000
292
$183K 0.02%
+2,778
293
$183K 0.02%
2,744
+892
294
$175K 0.02%
3,754
+1,172
295
$173K 0.02%
4,575
-33,645
296
$172K 0.02%
7,221
+2,201
297
$161K 0.01%
+152,370
298
$161K 0.01%
1,092
+339
299
$161K 0.01%
+65,000
300
$155K 0.01%
2,656
+74
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