KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
351
$295K 0.02%
19,000
-259,164
352
$291K 0.02%
1,452,885
353
$290K 0.02%
16,439
+6,350
354
$286K 0.02%
250,000
+135,000
355
$286K 0.02%
28,300
-2
356
$285K 0.02%
28,300
357
$284K 0.02%
+762
358
$284K 0.02%
+250,000
359
$282K 0.02%
+466,479
360
$282K 0.02%
4,600
-38,733
361
$282K 0.02%
268,750
+150,000
362
$278K 0.02%
+3,244
363
$277K 0.02%
+616,000
364
$273K 0.02%
+328,750
365
$272K 0.02%
1,256,705
366
$272K 0.02%
+60
367
$272K 0.02%
183
368
$271K 0.02%
553,250
-194,200
369
$267K 0.02%
1,448,405
370
$265K 0.02%
4
371
$265K 0.02%
575,000
372
$263K 0.02%
+250,000
373
$257K 0.02%
20,581
+2,453
374
$257K 0.02%
+262,500
375
$255K 0.02%
207,625
13 14
15
16 17