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
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
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 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$326K 0.02%
+200,000
352
$326K 0.02%
30,000
-521,450
353
$325K 0.02%
31,100
354
$314K 0.02%
30,500
355
$314K 0.02%
29,200
-50
356
$314K 0.02%
30,500
357
$310K 0.02%
+250,000
358
$309K 0.02%
17,176
+8,068
359
$309K 0.02%
29,600
360
$308K 0.02%
29,800
-239,300
361
$306K 0.02%
1,853
+897
362
$299K 0.02%
+30,000
363
$298K 0.02%
+100,000
364
$292K 0.02%
1,731
+639
365
$290K 0.02%
971
366
$289K 0.02%
+187,500
367
$287K 0.02%
742
368
$287K 0.02%
28,300
-194,100
369
$284K 0.02%
1,158,646
370
$283K 0.02%
125,000
-275,000
371
$281K 0.02%
+125,000
372
$273K 0.02%
+250,000
373
$270K 0.02%
+200,000
374
$267K 0.02%
25,000
-197,321
375
$262K 0.02%
25,000
-111,900
13 14
15
16 17