KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 4.29%
3 Industrials 2.94%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.6%
445,000
-1,001,667
52
$6.71M 0.59%
631,248
-187,500
53
$6.68M 0.59%
592,590
-637,500
54
$6.53M 0.58%
+562,500
55
$6.5M 0.58%
604,087
+30,689
56
$6.49M 0.57%
595,000
-225,000
57
$6.45M 0.57%
475,000
-15,600
58
$6.38M 0.57%
550,000
-516,858
59
$6.32M 0.56%
565,000
-255,000
60
$6.26M 0.55%
582,500
-130,000
61
$6.2M 0.55%
+596,450
62
$6.19M 0.55%
+600,000
63
$6.19M 0.55%
+600,000
64
$6.18M 0.55%
575,000
-175,000
65
$6.17M 0.55%
+600,000
66
$6.07M 0.54%
+575,000
67
$6.04M 0.54%
+500,000
68
$6.01M 0.53%
+575,000
69
$5.99M 0.53%
560,000
-100,000
70
$5.94M 0.53%
+548,000
71
$5.93M 0.53%
526,100
+26,100
72
$5.92M 0.52%
409,900
-783,850
73
$5.89M 0.52%
+244,000
74
$5.89M 0.52%
572,000
-190,000
75
$5.78M 0.51%
+550,000
1 2
3
4 5