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
326
$50K ﹤0.01%
22,916
-250,000
327
$45K ﹤0.01%
17,500
-187,500
328
$39K ﹤0.01%
10,000
-118,555
329
$37K ﹤0.01%
+3,600
330
$28K ﹤0.01%
472
-496
331
– –
0
332
$23K ﹤0.01%
12,500
333
$23K ﹤0.01%
13,600
-13,700
334
$9K ﹤0.01%
138
-643
335
$7K ﹤0.01%
+47
336
– –
-35,000
337
– –
-495,000
338
– –
-485,000
339
– –
-1,700,000
340
– –
-32,188
341
– –
-450,227
342
– –
-591,920
343
– –
-15,000
344
– –
-478,700
345
– –
-400,000
346
– –
-2,777
347
– –
-545,000
348
– –
-200,000
349
– –
-200,000
350
– –
-14,600
12 13
14
15 16