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
501
$106K 0.01%
+603
502
$105K 0.01%
+80,000
503
$105K 0.01%
+82,060
504
$104K 0.01%
2,222
505
$104K 0.01%
200,000
506
$103K 0.01%
+125,000
507
$102K 0.01%
+50,000
508
$102K 0.01%
+200,000
509
$101K 0.01%
+209,900
510
$100K 0.01%
+105,000
511
$100K 0.01%
+100,000
512
$100K 0.01%
200,000
-50,000
513
$99K 0.01%
100,750
514
$98K 0.01%
+175,000
515
$97K 0.01%
+105,000
516
$96K 0.01%
+120,400
517
$96K 0.01%
+100,000
518
$96K 0.01%
+87,500
519
$95K 0.01%
+111,001
520
$95K 0.01%
+100,000
521
$95K 0.01%
+3,652
522
$95K 0.01%
158,333
+25,000
523
$94K 0.01%
+880
524
$93K 0.01%
1,353
-1,745
525
$93K 0.01%
+158,332
19 20
21
22 23