KC
Kepos Capital Portfolio holdings
AUM
$18.8M
1-Year Est. Return
15.04%
This Fund
S&P 500
1 Year Est. Return
+15.04%
AUM
$1.48B
AUM Growth
+$138M
(+10%)
Holding
695
Top Buys
| 1 | +$22.3M | |
| 2 | +$20.9M | |
| 3 | +$19.8M | |
| 4 |
GSQD
G Squared Ascend I Inc.
GSQD
|
+$16.5M |
| 5 |
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 |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.1M | |
| 3 | +$10.8M | |
| 4 |
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
|
+$10.7M |
| 5 |
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
|
+$9.99M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Technology | 3.66% |