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
301
$388K 0.03%
700,000
302
$383K 0.03%
886,592
303
$377K 0.03%
22,971
-13,655
304
$375K 0.03%
260,250
305
$371K 0.03%
21,800
-538,200
306
$371K 0.03%
+744,150
307
$370K 0.03%
37,000
308
$370K 0.03%
430,000
309
$370K 0.03%
1,762,200
310
$368K 0.03%
35,800
311
$367K 0.03%
+220,000
312
$364K 0.03%
+637,500
313
$363K 0.03%
1,815
314
$360K 0.03%
19,700
315
$359K 0.03%
35,900
316
$358K 0.03%
275,000
-25,000
317
$358K 0.03%
+263,575
318
$356K 0.03%
36,298
319
$355K 0.03%
316,666
+41,666
320
$350K 0.03%
40,040
321
$348K 0.03%
2,889
+1,280
322
$347K 0.03%
578,479
-100,000
323
$347K 0.03%
35,272
324
$344K 0.03%
7,691
-3,808
325
$343K 0.03%
350,000
11 12
13
14 15