KC
Kepos Capital Portfolio holdings
AUM
$17.6M
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$1.55B
AUM Growth
+$420M
(+37%)
Holding
557
Top Buys
| 1 | +$19.9M | |
| 2 | +$19.8M | |
| 3 | +$18.7M | |
| 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
|
+$17.4M |
| 5 |
Hillman Solutions
HLMN
|
+$16.2M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$14.1M | |
| 3 | +$12.2M | |
| 4 |
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
|
+$12M |
| 5 |
FRX.U
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
|
+$11.3M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 1.93% |
| 5 | Materials | 1.5% |