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
701
– –
-75,000
702
– –
-3
703
– –
-525,000
704
$0 ﹤0.01%
2
705
– –
-525,000
706
– –
-343,000
707
– –
-400,000
708
– –
-400,000
709
$0 ﹤0.01%
4
-474,996
710
– –
-425,000
711
– –
-450,000
712
– –
-174,999
713
– –
-354,143
714
– –
-525,000
715
– –
-579,998
716
– –
-155,633
717
– –
-400,000
718
– –
-616,794
719
– –
-100,000
720
– –
-200,000
721
– –
-50,000
722
– –
-500,000
723
– –
-525,000
724
– –
-500,000
725
– –
-990,000
27 28
29
30 31