KC
Kepos Capital Portfolio holdings
AUM
$17.6M
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$1.35B
AUM Growth
-$202M
(-13%)
Holding
587
Top Buys
| 1 | +$16.7M | |
| 2 | +$16.3M | |
| 3 | +$15.7M | |
| 4 |
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
|
+$14.7M |
| 5 |
AEye
LIDR
|
+$12.7M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$15.4M | |
| 3 | +$14.7M | |
| 4 |
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
|
+$14.7M |
| 5 |
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 5.78% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 2.73% |