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
301
$152K 0.01%
144,350
-37,500
302
$147K 0.01%
3,266
+237
303
$145K 0.01%
1,601
+7
304
$143K 0.01%
55,511
-55,600
305
$142K 0.01%
810
+233
306
$138K 0.01%
+200,000
307
$129K 0.01%
+3,400
308
$123K 0.01%
956
+290
309
$122K 0.01%
75,000
-75,000
310
$116K 0.01%
6,183
+1,053
311
$114K 0.01%
42
312
$112K 0.01%
1,541
+632
313
$112K 0.01%
57,500
-37,500
314
$107K 0.01%
26,666
-75,000
315
$104K 0.01%
1,880
+562
316
$96K 0.01%
1,358
+404
317
$82K 0.01%
+1,985
318
$82K 0.01%
+6,769
319
$78K 0.01%
18,750
-200,000
320
$70K 0.01%
12,500
321
$58K 0.01%
+126
322
$56K 0.01%
1,363
+616
323
$55K ﹤0.01%
655
+208
324
$54K ﹤0.01%
4,900
-845,100
325
$52K ﹤0.01%
+125
11 12
13
14 15