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
$1.2B
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
426
$180K 0.02%
+3,346
427
$178K 0.01%
39,933
-700,000
428
$177K 0.01%
800
+58
429
$172K 0.01%
1,000
-5,667
430
$170K 0.01%
+4,658
431
$169K 0.01%
200,000
+100,000
432
$168K 0.01%
+125,000
433
$166K 0.01%
+473,000
434
$166K 0.01%
200,000
435
$165K 0.01%
+500,000
436
$164K 0.01%
300,000
-100,000
437
$164K 0.01%
+200,000
438
$161K 0.01%
1,500
-14,300
439
$158K 0.01%
+396,000
440
$155K 0.01%
252,186
441
$155K 0.01%
+125,000
442
$154K 0.01%
+200,000
443
$152K 0.01%
250,000
444
$152K 0.01%
+252,700
445
$151K 0.01%
12,933
446
$150K 0.01%
+125,000
447
$150K 0.01%
250,000
448
$150K 0.01%
20,500
449
$148K 0.01%
+191,091
450
$148K 0.01%
+275,000
16 17
18
19 20