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
526
$93K 0.01%
+164,966
527
$92K 0.01%
+1,255
528
$92K 0.01%
971
529
$90K 0.01%
150,000
-54,000
530
$90K 0.01%
+90,000
531
$90K 0.01%
+149,999
532
$90K 0.01%
150,000
-50,000
533
$89K 0.01%
6,170
-3,627
534
$89K 0.01%
+133,333
535
$88K 0.01%
106,250
536
$86K 0.01%
150,000
537
$86K 0.01%
167,714
538
$85K 0.01%
+902
539
$85K 0.01%
14,985
540
$85K 0.01%
+510
541
$85K 0.01%
+624
542
$85K 0.01%
+150,000
543
$84K 0.01%
+105,000
544
$84K 0.01%
+133,333
545
$84K 0.01%
+141,666
546
$83K 0.01%
+76,200
547
$83K 0.01%
9,400
548
$83K 0.01%
100,000
549
$83K 0.01%
+150,000
550
$82K 0.01%
+714
20 21
22
23 24