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
626
$20K ﹤0.01%
+48,798
627
$19K ﹤0.01%
841
628
$17K ﹤0.01%
9,100
629
$17K ﹤0.01%
+20,532
630
$14K ﹤0.01%
+13,280
631
$11K ﹤0.01%
8,633
-73,333
632
$11K ﹤0.01%
12,500
633
$10K ﹤0.01%
5,125
634
$8K ﹤0.01%
11,950
635
$8K ﹤0.01%
+9,537
636
$7K ﹤0.01%
+7,000
637
– –
-710,374
638
– –
-31,100
639
– –
-6,916
640
– –
-100,000
641
– –
-365,250
642
– –
-237,500
643
– –
-97,501
644
– –
-3,050
645
– –
-496,166
646
– –
-133,000
647
– –
-500,000
648
– –
-1
649
– –
-400,000
650
– –
-425,000
24 25
26
27 28