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
$1.48B
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
276
$1.31M 0.09%
11,250
277
$1.28M 0.09%
125,000
278
$1.24M 0.08%
125,000
279
$1.24M 0.08%
+100,000
280
$1.24M 0.08%
125,000
281
$1.23M 0.08%
122,161
-14,490
282
$1.22M 0.08%
125,000
283
$1.22M 0.08%
+20,000
284
$1.21M 0.08%
7,143
+2,478
285
$1.2M 0.08%
55,556
286
$1.19M 0.08%
100,000
-50,000
287
$1.17M 0.08%
4,220
-1,780
288
$1.16M 0.08%
7,000
-32,250
289
$1.08M 0.07%
+1,000,000
290
$1.08M 0.07%
109,000
291
$1.08M 0.07%
109,000
292
$1.07M 0.07%
122,857
-213,179
293
$1.01M 0.07%
2,591,185
294
$999K 0.07%
100,000
-25,000
295
$998K 0.07%
100,000
-25,000
296
$997K 0.07%
6,667
-38,333
297
$985K 0.07%
100,000
-50,000
298
$970K 0.07%
+100,000
299
$942K 0.06%
5,566
+142
300
$930K 0.06%
3,727
-11,273
10 11
12
13 14