KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.98M
3
+$9.78M
4
ALDF
Aldel Financial II Inc
ALDF
+$9.48M
5
TIC
TIC Solutions Inc
TIC
+$7.01M

Top Sells

1
+$15.9M
2
+$10M
3
+$9.74M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$5.27M

Sector Composition

1 Financials 91.68%
2 Industrials 6.13%
3 Communication Services 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.26%
30,000
27
$307K 0.25%
30,000
28
$307K 0.25%
30,000
29
$305K 0.25%
30,000
30
$305K 0.25%
30,000
31
$255K 0.21%
+795,550
32
$199K 0.16%
+135,283
33
$149K 0.12%
408,133
34
$140K 0.12%
1,464,600
35
$133K 0.11%
+443,729
36
$105K 0.09%
1,231,300
37
$99K 0.08%
+466,100
38
$88K 0.07%
389,150
39
$88K 0.07%
49,000
-20,128
40
$82K 0.07%
373,000
-32,900
41
$63K 0.05%
+248,950
42
$33K 0.03%
1,129,568
43
$31K 0.03%
416,479
44
$28K 0.02%
886,592
45
$23K 0.02%
7,400,000
46
$15K 0.01%
333,309
47
$12K 0.01%
66,307
48
$8K 0.01%
100,000
49
$6K 0.01%
334,600
50
$6K 0.01%
195,000
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