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
551
$82K 0.01%
+125,655
552
$82K 0.01%
80,000
553
$82K 0.01%
+100,000
554
$81K 0.01%
250,000
555
$81K 0.01%
+10,620
556
$79K 0.01%
150,000
-50,000
557
$79K 0.01%
+133,333
558
$78K 0.01%
+867
559
$78K 0.01%
+5,421
560
$78K 0.01%
+153,920
561
$78K 0.01%
+105,800
562
$77K 0.01%
100,000
563
$76K 0.01%
+1,445
564
$76K 0.01%
+145,000
565
$75K 0.01%
+100,000
566
$74K 0.01%
195
567
$72K 0.01%
+1,032
568
$72K 0.01%
+150,000
569
$72K 0.01%
+100,000
570
$72K 0.01%
+85,000
571
$72K 0.01%
+86,610
572
$71K 0.01%
+1,209
573
$71K 0.01%
+1,583
574
$71K 0.01%
+133,333
575
$71K 0.01%
+80,000
21 22
23
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