KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.98M
2
+$7.7M
3
+$7.01M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.23M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$5.67M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.42%
30,000
27
$307K 0.41%
30,000
-497,900
28
$300K 0.4%
408,133
29
$231K 0.31%
1,464,600
30
$231K 0.31%
443,729
31
$172K 0.23%
1,231,300
32
$163K 0.22%
389,150
33
$128K 0.17%
466,100
34
$120K 0.16%
66,307
35
$98K 0.13%
49,000
36
$90K 0.12%
373,000
37
$90K 0.12%
248,950
38
$33K 0.04%
416,479
39
$24K 0.03%
1,129,568
40
$20K 0.03%
886,592
41
$17K 0.02%
333,309
42
$17K 0.02%
7,400,000
43
$7K 0.01%
334,600
44
$4K 0.01%
100,000
45
$3K ﹤0.01%
195,000
46
$2K ﹤0.01%
133,333
47
$0 ﹤0.01%
26,780
48
$0 ﹤0.01%
220,866
49
– –
-67,500
50
– –
-996,975
1
2
3