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
26
$9.15M 0.76%
+924,254
27
$9.09M 0.76%
+925,000
28
$8.96M 0.75%
+900,000
29
$8.96M 0.75%
206
-308
30
$8.82M 0.74%
900,000
31
$8.81M 0.74%
849,999
+699,959
32
$8.7M 0.73%
+875,000
33
$7.79M 0.65%
+790,000
34
$7.39M 0.62%
+750,000
35
$7.37M 0.61%
756,558
36
$7.28M 0.61%
+726,000
37
$7.15M 0.6%
+724,400
38
$6.94M 0.58%
+675,000
39
$6.86M 0.57%
+675,000
40
$6.85M 0.57%
30,000
41
$6.85M 0.57%
+675,000
42
$6.84M 0.57%
+675,000
43
$6.82M 0.57%
+675,000
44
$6.74M 0.56%
+675,000
45
$6.73M 0.56%
33,750
46
$6.73M 0.56%
675,000
+150,000
47
$6.71M 0.56%
+675,000
48
$6.69M 0.56%
+675,000
49
$6.68M 0.56%
+675,000
50
$6.68M 0.56%
+675,000
1
2
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