KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$16.7M
2
+$16.3M
3
+$15.7M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$14.7M
5
LIDR icon
AEye
LIDR
+$12.7M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$14.7M
4
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
+$14.7M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 5.78%
3 Technology 5.07%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$564K 0.04%
6,876
+4,475
302
$561K 0.04%
20,300
+3,200
303
$555K 0.04%
14,922
+8,002
304
$549K 0.04%
+55,000
305
$548K 0.04%
50,000
-541,200
306
$533K 0.04%
50,901
-219,999
307
$524K 0.04%
50,000
-1,200,000
308
$508K 0.04%
1,452,885
309
$505K 0.04%
6,176
+2,917
310
$494K 0.04%
+33,333
311
$491K 0.04%
2,041
312
$484K 0.04%
+281,250
313
$475K 0.04%
47,200
314
$459K 0.03%
8,180
315
$455K 0.03%
2,067
+1,076
316
$455K 0.03%
+45,826
317
$450K 0.03%
1,986
+861
318
$449K 0.03%
37,800
-333,800
319
$446K 0.03%
6,505
+2,751
320
$442K 0.03%
1,256,705
321
$436K 0.03%
+11,459
322
$431K 0.03%
+5,949
323
$430K 0.03%
1
324
$430K 0.03%
+44,000
325
$423K 0.03%
+4,509
11 12
13
14 15