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

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

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
26
$6.82M 0.51%
+675,000
27
$6.8M 0.51%
+675,000
28
$6.68M 0.5%
+45,000
29
$6.68M 0.5%
+675,000
30
$6.68M 0.5%
+675,000
31
$6.68M 0.5%
+33,750
32
$6.67M 0.5%
672,600
33
$6.62M 0.49%
645,000
34
$6.57M 0.49%
+782,600
35
$6.38M 0.47%
30,000
36
$6.31M 0.47%
616,794
37
$6.24M 0.46%
625,000
+325,000
38
$6.18M 0.46%
27,500
+17,500
39
$6.03M 0.45%
+605,725
40
$5.95M 0.44%
+600,000
41
$5.93M 0.44%
591,100
-277,900
42
$5.89M 0.44%
+576,700
43
$5.77M 0.43%
571,716
-162,284
44
$5.75M 0.43%
574,600
-350,000
45
$5.74M 0.43%
573,276
-1,724
46
$5.72M 0.43%
572,800
-155,000
47
$5.67M 0.42%
+572,382
48
$5.64M 0.42%
563,914
+75,000
49
$5.63M 0.42%
41,900
+6,700
50
$5.58M 0.41%
222,309
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