KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$18.9M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.3M
5
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$13.1M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.8M
5
KCAC
Kensington Capital Acquisition Corp. II
KCAC
+$10.1M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 4.87%
4 Consumer Discretionary 3.94%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
2
-521,269
627
– –
-525,000
628
$0 ﹤0.01%
3
-304,425
629
$0 ﹤0.01%
2
-756,558
630
– –
-368,000
631
– –
-525,000
632
– –
-125,000
633
– –
-400,000
634
– –
-430,000
635
– –
-375,000
636
– –
-525,000
637
– –
-138,367
638
– –
-525,000
639
– –
-525,000
640
– –
-282,700
641
– –
-109,548
642
– –
-500,493
643
– –
-25,000
644
$0 ﹤0.01%
2
-301,396
645
– –
-350,000
646
$0 ﹤0.01%
2
-529,998
647
– –
-125,000
648
– –
-30,000
649
– –
-475,400
650
– –
-461,768
24 25
26
27 28