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
$1.2B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$12M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$12M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$11.9M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$13.4M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$12.9M
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
+$12.4M

Sector Composition

1 Financials 51.99%
2 Healthcare 6.25%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$124K 0.01%
250,000
477
$121K 0.01%
+100,000
478
$121K 0.01%
+105,000
479
$121K 0.01%
+300,000
480
$121K 0.01%
+105,000
481
$120K 0.01%
+112,500
482
$118K 0.01%
364
483
$118K 0.01%
200,000
-42,274
484
$117K 0.01%
1,626
+1,525
485
$117K 0.01%
80,000
-25,000
486
$116K 0.01%
+112,500
487
$116K 0.01%
200,000
488
$114K 0.01%
1,195
489
$112K 0.01%
174,999
490
$111K 0.01%
189,355
491
$111K 0.01%
116,666
-10,000
492
$110K 0.01%
+200,000
493
$110K 0.01%
+220,000
494
$110K 0.01%
+174,999
495
$108K 0.01%
+37,800
496
$108K 0.01%
+174,999
497
$108K 0.01%
200,000
498
$107K 0.01%
+106,250
499
$107K 0.01%
+108,797
500
$107K 0.01%
174,999
18 19
20
21 22