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
$1.35B
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

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
276
$969K 0.07%
100,000
-20,000
277
$944K 0.07%
5,424
+3,186
278
$910K 0.07%
1,000,000
279
$840K 0.06%
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280
$828K 0.06%
42,151
+5,892
281
$792K 0.06%
+14,286
282
$775K 0.06%
75,001
-604,302
283
$775K 0.06%
75,000
-375,000
284
$769K 0.06%
+450,000
285
$750K 0.06%
200,000
286
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+74,507
287
$740K 0.06%
74,400
288
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4,665
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289
$714K 0.05%
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290
$699K 0.05%
14,016
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291
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292
$648K 0.05%
1,750,000
293
$644K 0.05%
+400,000
294
$640K 0.05%
36,343
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295
$639K 0.05%
1,358
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296
$639K 0.05%
5,325
+2,572
297
$637K 0.05%
4,309
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298
$623K 0.05%
3,023
+1,766
299
$582K 0.04%
52,000
-507,000
300
$581K 0.04%
183