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
376
$261K 0.02%
13,461
+7,278
377
$261K 0.02%
25,000
-200,000
378
$260K 0.02%
+200,000
379
$260K 0.02%
+150,000
380
$260K 0.02%
23,900
381
$258K 0.02%
6,140
+3,484
382
$253K 0.02%
15,000
383
$251K 0.02%
128,826
+105,910
384
$250K 0.02%
24,800
385
$244K 0.02%
+100,000
386
$240K 0.02%
8,900
+3,036
387
$239K 0.02%
23,600
-211,800
388
$238K 0.02%
2,222
389
$237K 0.02%
+166,666
390
$236K 0.02%
+200,000
391
$223K 0.02%
2,728
+1,187
392
$220K 0.02%
3,639
+1,759
393
$217K 0.02%
20,500
394
$211K 0.02%
+100,000
395
$208K 0.02%
18,200
396
$207K 0.02%
4,705
+2,720
397
$206K 0.02%
2,960
+1,359
398
$204K 0.02%
14,985
399
$204K 0.02%
+200,000
400
$203K 0.02%
5,380
+2,114
14 15
16
17 18