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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.3M
5
HLMN icon
Hillman Solutions
HLMN
+$15.5M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$10.5M

Sector Composition

1 Financials 6.23%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.47%
+750,000
52
$7.23M 0.47%
+727,800
53
$7.22M 0.47%
+730,800
54
$7.18M 0.46%
+725,000
55
$7.1M 0.46%
+710,135
56
$6.96M 0.45%
679,303
-810,697
57
$6.87M 0.44%
667,300
-214,700
58
$6.8M 0.44%
62,700
+11,500
59
$6.76M 0.44%
675,000
-124,300
60
$6.66M 0.43%
+672,600
61
$6.59M 0.43%
+668,000
62
$6.57M 0.42%
600,000
-350,000
63
$6.54M 0.42%
616,794
-238,900
64
$6.52M 0.42%
645,000
-68,000
65
$6.52M 0.42%
650,000
-850,000
66
$6.51M 0.42%
+650,000
67
$6.5M 0.42%
+650,000
68
$6.46M 0.42%
+650,000
69
$6.37M 0.41%
+640,400
70
$6.29M 0.41%
+630,000
71
$6.22M 0.4%
+625,000
72
$6.21M 0.4%
+600,000
73
$6.18M 0.4%
+625,400
74
$6.18M 0.4%
607,838
-292,162
75
$6.15M 0.4%
591,200
-153,444
1 2
3
4 5