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
676
– –
-25,000
677
– –
-30,500
678
– –
-1,000,000
679
– –
-410,000
680
– –
-200,000
681
– –
-420,000
682
– –
-1,300
683
– –
-800,000
684
– –
-19,700
685
– –
-219,999
686
– –
-50,901
687
– –
-802,433
688
– –
-18,200
689
– –
-14,300
690
– –
-23,900
691
– –
-100,000
692
– –
-15,000
693
$0 ﹤0.01%
1
-524,999
694
– –
-525,000
695
– –
-525,000
24 25 26 27
28