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
576
$71K 0.01%
+75,000
577
$70K 0.01%
+116,666
578
$69K 0.01%
9,239
579
$68K 0.01%
1,302
-8,000
580
$68K 0.01%
10,899
-114,101
581
$67K 0.01%
+150,000
582
$67K 0.01%
+85,568
583
$67K 0.01%
+47,500
584
$66K 0.01%
+128,950
585
$66K 0.01%
+50,000
586
$66K 0.01%
+85,000
587
$66K 0.01%
+62,500
588
$65K 0.01%
+71,460
589
$63K 0.01%
50,599
590
$62K 0.01%
+80,000
591
$60K 0.01%
+150,000
592
$60K 0.01%
+100,000
593
$59K ﹤0.01%
+80,000
594
$59K ﹤0.01%
+66,666
595
$58K ﹤0.01%
150,000
596
$58K ﹤0.01%
+107,200
597
$57K ﹤0.01%
+50,000
598
$57K ﹤0.01%
+66,666
599
$56K ﹤0.01%
+106,731
600
$56K ﹤0.01%
+70,828
22 23
24
25 26