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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.81%
855,694
+55,694
27
$9.13M 0.81%
300,000
28
$9.06M 0.8%
835,600
+20,000
29
$8.83M 0.78%
802,800
+508,819
30
$8.8M 0.78%
810,000
-1,125,000
31
$8.62M 0.76%
800,000
-500,000
32
$8.17M 0.72%
+799,300
33
$8.09M 0.72%
+759,260
34
$8.01M 0.71%
610,000
-201,683
35
$7.82M 0.69%
744,644
-60,356
36
$7.71M 0.68%
730,000
-725,000
37
$7.7M 0.68%
712,478
-110,522
38
$7.7M 0.68%
739,900
-70,100
39
$7.67M 0.68%
+734,000
40
$7.59M 0.67%
680,000
-150,000
41
$7.45M 0.66%
110,425
-249,507
42
$7.34M 0.65%
+713,000
43
$7.26M 0.64%
+220,000
44
$7.25M 0.64%
+650,000
45
$7.18M 0.64%
+275,000
46
$7.13M 0.63%
425,000
-400,000
47
$7.05M 0.63%
+650,000
48
$6.86M 0.61%
517,900
-232,100
49
$6.85M 0.61%
642,194
-187,806
50
$6.83M 0.61%
+600,000
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