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
401
$223K 0.02%
+250,000
402
$223K 0.02%
+6,580
403
$222K 0.02%
+250,000
404
$222K 0.02%
871
-2,856
405
$220K 0.02%
+2,526
406
$214K 0.02%
+224,999
407
$214K 0.02%
+375,303
408
$212K 0.02%
5,752
-261
409
$209K 0.02%
+312,500
410
$208K 0.02%
+434,500
411
$204K 0.02%
200,000
412
$201K 0.02%
+341,350
413
$198K 0.02%
19,800
414
$196K 0.02%
+1,000,000
415
$194K 0.02%
228,280
-30,000
416
$193K 0.02%
+250,000
417
$192K 0.02%
128,826
418
$192K 0.02%
319,800
-105,200
419
$191K 0.02%
435,020
420
$190K 0.02%
200,000
421
$189K 0.02%
+3,303
422
$184K 0.02%
+1,621
423
$183K 0.02%
121,875
424
$183K 0.02%
+250,000
425
$182K 0.02%
+2,536
15 16
17
18 19