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

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
401
$202K 0.02%
19,800
402
$202K 0.02%
+367,879
403
$195K 0.01%
+80,000
404
$190K 0.01%
3,278
+3,140
405
$185K 0.01%
2,805
+61
406
$185K 0.01%
184
-1,853
407
$175K 0.01%
4,708
+1,308
408
$175K 0.01%
250,000
-37,500
409
$173K 0.01%
+100,000
410
$172K 0.01%
+2,160
411
$172K 0.01%
597
412
$172K 0.01%
+133,333
413
$170K 0.01%
+100,000
414
$166K 0.01%
9,239
-1
415
$163K 0.01%
+11,028
416
$163K 0.01%
1,302
417
$163K 0.01%
2,612
+1,254
418
$161K 0.01%
+9,400
419
$158K 0.01%
+100,000
420
$155K 0.01%
2,336
-886
421
$150K 0.01%
+115,000
422
$149K 0.01%
4,712
-1,872
423
$145K 0.01%
12,933
424
$140K 0.01%
+195
425
$139K 0.01%
+150,875