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
601
$54K ﹤0.01%
55,300
602
$54K ﹤0.01%
5,300
603
$52K ﹤0.01%
26,780
604
$52K ﹤0.01%
+46,035
605
$52K ﹤0.01%
+40,720
606
$48K ﹤0.01%
+66,640
607
$47K ﹤0.01%
55,885
608
$47K ﹤0.01%
56,540
609
$45K ﹤0.01%
+53,125
610
$43K ﹤0.01%
+80,300
611
$42K ﹤0.01%
+70,066
612
$41K ﹤0.01%
100,000
-226,744
613
$39K ﹤0.01%
+17,333
614
$39K ﹤0.01%
+43,287
615
$37K ﹤0.01%
126
616
$33K ﹤0.01%
52,625
-159,499
617
$32K ﹤0.01%
44,444
618
$31K ﹤0.01%
+36,116
619
$28K ﹤0.01%
+20,000
620
$27K ﹤0.01%
100,000
621
$26K ﹤0.01%
+10,366
622
$26K ﹤0.01%
8,609
623
$21K ﹤0.01%
+200
624
$20K ﹤0.01%
+16,950
625
$20K ﹤0.01%
7,500
23 24
25
26 27