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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
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

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$718K 0.05%
+20,000
327
$708K 0.05%
11,330
+8,525
328
$681K 0.05%
9,302
+8,000
329
$681K 0.05%
65,065
330
$678K 0.05%
40,040
331
$661K 0.04%
64,200
-512,500
332
$641K 0.04%
14,286
333
$636K 0.04%
400,000
+150,000
334
$634K 0.04%
+500
335
$615K 0.04%
+374,999
336
$608K 0.04%
+7,737
337
$606K 0.04%
8,368
+1,492
338
$603K 0.04%
6,916
+967
339
$598K 0.04%
16,792
+1,870
340
$593K 0.04%
2,843
-180
341
$585K 0.04%
4,731
-594
342
$580K 0.04%
+3,050
343
$579K 0.04%
3,675
-634
344
$578K 0.04%
+8,502
345
$573K 0.04%
11,536
-2,480
346
$573K 0.04%
500,000
+50,000
347
$559K 0.04%
183
348
$556K 0.04%
52,000
349
$546K 0.04%
5,767
+1,258
350
$541K 0.04%
20,300
12 13
14
15 16