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
$1.55B
AUM Growth
+$420M
(+37%)
Holding
557
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.8M | |
| 3 | +$18.6M | |
| 4 |
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
|
+$17.3M |
| 5 |
Hillman Solutions
HLMN
|
+$15.5M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
|
+$11.3M |
| 5 |
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
|
+$10.5M |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 1.73% |
| 5 | Materials | 1.5% |