KC
Kepos Capital Portfolio holdings
AUM
$18.8M
1-Year Est. Return
15.04%
This Fund
S&P 500
1 Year Est. Return
+15.04%
AUM
$1.13B
AUM Growth
+$188M
(+20%)
Holding
413
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 |
State Street Consumer Staples Select Sector SPDR ETF
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 | 4.29% |
| 3 | Industrials | 2.94% |
| 4 | Technology | 2.81% |
| 5 | Materials | 2.4% |