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
451
$147K 0.01%
+1,474
452
$143K 0.01%
250,000
453
$141K 0.01%
200,000
454
$141K 0.01%
20,000
-46,800
455
$140K 0.01%
+174,999
456
$140K 0.01%
182,250
-75,000
457
$139K 0.01%
3,272
+352
458
$138K 0.01%
125,000
459
$138K 0.01%
2,287
+317
460
$136K 0.01%
+186,850
461
$136K 0.01%
160,000
462
$135K 0.01%
+225,000
463
$133K 0.01%
285,000
-37,500
464
$133K 0.01%
+200,000
465
$132K 0.01%
4,722
-973
466
$131K 0.01%
+1,500
467
$130K 0.01%
250,000
468
$129K 0.01%
+133,333
469
$129K 0.01%
+250,000
470
$128K 0.01%
+168,750
471
$127K 0.01%
149,999
472
$126K 0.01%
139,999
473
$126K 0.01%
+183,333
474
$124K 0.01%
100,000
-31,250
475
$124K 0.01%
334,600
-65,400
17 18
19
20 21