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
426
$138K 0.01%
+13,942
427
$138K 0.01%
+100,000
428
$137K 0.01%
+262,500
429
$135K 0.01%
+250,000
430
$131K 0.01%
+809
431
$127K 0.01%
326,744
432
$127K 0.01%
+62,500
433
$117K 0.01%
+73,333
434
$116K 0.01%
+66,666
435
$100K 0.01%
+100,000
436
$96K 0.01%
+50,000
437
$95K 0.01%
+150,000
438
$74K 0.01%
+1,009
439
$72K 0.01%
5,300
440
$68K 0.01%
126
441
$56K ﹤0.01%
5,504
-25,996
442
$49K ﹤0.01%
8,609
443
$45K ﹤0.01%
+44,444
444
$37K ﹤0.01%
+26,780
445
$31K ﹤0.01%
+1,300
446
$27K ﹤0.01%
12,500
447
$26K ﹤0.01%
+4,700
448
$25K ﹤0.01%
841
449
$14K ﹤0.01%
+142
450
$7K ﹤0.01%
+3,937