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
$228M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

1 Financials 35.01%
2 Energy 16.19%
3 Healthcare 10.92%
4 Industrials 3.8%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.05%
240,000
+40,000
27
$2.31M 1.01%
200,000
28
$2.3M 1.01%
80,000
29
$2.3M 1.01%
200,000
-150,000
30
$2.26M 0.99%
225,000
31
$2.26M 0.99%
+200,000
32
$2.12M 0.93%
200,000
33
$2M 0.88%
200,000
34
$2M 0.88%
+200,000
35
$1.95M 0.85%
75,000
-100,000
36
$1.86M 0.81%
225,000
-125,000
37
$1.75M 0.77%
18,300
-6,200
38
$1.65M 0.72%
100,000
39
$1.29M 0.57%
45,470
-12,879
40
$1.21M 0.53%
75,000
-125,000
41
$1.17M 0.51%
9,170
+1
42
$1.09M 0.48%
100,000
43
$1.05M 0.46%
100,000
44
$1.02M 0.45%
100,000
-250,000
45
$1.02M 0.45%
+100,000
46
$1M 0.44%
+100,000
47
$1M 0.44%
+100,000
48
$1M 0.44%
+100,000
49
$969K 0.42%
65,000
-90,000
50
$952K 0.42%
3,800
-656
1
2
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