KC
Kepos Capital Portfolio holdings
AUM
$18.8M
1-Year Est. Return
15.04%
This Fund
S&P 500
1 Year Est. Return
+15.04%
AUM
$1.35B
AUM Growth
-$202M
(-13%)
Holding
587
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.7M | |
| 3 | +$14.7M | |
| 4 |
AEye
LIDR
|
+$12.8M |
| 5 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
+$12.4M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$14.7M | |
| 3 | +$14.7M | |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$14.6M |
| 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 | 17.92% |
| 2 | Healthcare | 5.78% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 2.73% |