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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
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

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.5%
+756,558
27
$7.2M 0.48%
+700,000
28
$7.16M 0.48%
+700,000
29
$7.09M 0.48%
710,374
-114,626
30
$7.06M 0.48%
+700,000
31
$7.06M 0.48%
+700,000
32
$6.76M 0.46%
675,000
33
$6.67M 0.45%
33,750
34
$6.66M 0.45%
675,000
35
$6.63M 0.45%
+657,500
36
$6.54M 0.44%
+667,500
37
$6.41M 0.43%
+645,000
38
$6.36M 0.43%
+636,372
39
$6.3M 0.42%
616,794
40
$6.3M 0.42%
62,500
+9,677
41
$6.22M 0.42%
625,000
42
$6.19M 0.42%
+624,998
43
$6.18M 0.42%
+610,000
44
$6.17M 0.42%
+608,010
45
$6.14M 0.41%
+619,500
46
$6.11M 0.41%
+68,333
47
$5.86M 0.39%
591,100
48
$5.83M 0.39%
586,762
-18,963
49
$5.8M 0.39%
30,000
50
$5.8M 0.39%
470,941
+456,999
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