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
$1.2B
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
276
$474K 0.04%
+817,750
277
$470K 0.04%
47,200
278
$460K 0.04%
12,857
+7,277
279
$459K 0.04%
900,000
280
$446K 0.04%
5,630
+2,709
281
$446K 0.04%
500
282
$444K 0.04%
+6,654
283
$444K 0.04%
+791,400
284
$437K 0.04%
+550,000
285
$435K 0.04%
8,180
286
$435K 0.04%
1,100,000
287
$432K 0.04%
1,850
+377
288
$431K 0.04%
+1,001,767
289
$430K 0.04%
333,333
-41,666
290
$420K 0.04%
+1,000,000
291
$419K 0.04%
34,941
-436,000
292
$411K 0.03%
+875,000
293
$409K 0.03%
+37,800
294
$408K 0.03%
41,000
295
$404K 0.03%
3,908
+1,972
296
$401K 0.03%
14,286
297
$400K 0.03%
40,000
-400,000
298
$393K 0.03%
+654,150
299
$392K 0.03%
+750,000
300
$388K 0.03%
2,552
+859
10 11
12
13 14