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
$116M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$10M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.74M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M

Top Sells

1
+$36M
2
+$15.8M
3
+$13M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
LNTH icon
Lantheus
LNTH
+$5.49M

Sector Composition

1 Financials 50.68%
2 Communication Services 0.35%
3 Industrials 0.33%
4 Utilities 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.26%
30,000
-170,000
27
$303K 0.26%
30,000
-70,000
28
$302K 0.26%
+30,000
29
$301K 0.26%
+30,000
30
$301K 0.26%
+30,000
31
$301K 0.26%
+30,000
32
$166K 0.14%
473,559
-19,511
33
$151K 0.13%
+230,022
34
$147K 0.13%
+408,133
35
$95K 0.08%
1,464,600
-386,700
36
$87K 0.08%
4,400
-3,600
37
$87K 0.08%
1,231,300
-118,700
38
$85K 0.07%
800
-4,900
39
$85K 0.07%
+416,479
40
$76K 0.07%
+389,150
41
$61K 0.05%
+405,900
42
$44K 0.04%
886,592
43
$39K 0.03%
1,129,568
44
$31K 0.03%
+69,128
45
$27K 0.02%
333,309
46
$26K 0.02%
219,485
-21,478
47
$24K 0.02%
7,400,000
48
$17K 0.01%
1,000,000
49
$12K 0.01%
334,600
50
$11K 0.01%
66,307
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