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
351
– –
-48,667
352
– –
-700,000
353
– –
-1,031,957
354
– –
-521
355
– –
-20,000
356
– –
-600
357
– –
-50,000
358
– –
-300,000
359
– –
-42,000
360
– –
-300,000
361
– –
-120,000
362
– –
-23,000
363
– –
-20,000
364
– –
-32,875
365
– –
-70,000
366
– –
-58,800
367
– –
-44,617
368
– –
-935
369
– –
-118,586
370
– –
-60,853
371
– –
-230,000
372
– –
-100,000
373
– –
-305,000
374
– –
-330,000
375
– –
-111,111
13 14
15
16 17