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
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.41%
553,300
+125,000
52
$5.51M 0.41%
15,714
+7,188
53
$5.5M 0.41%
548,939
-351,061
54
$5.46M 0.41%
+525,000
55
$5.42M 0.4%
542,904
-82,096
56
$5.42M 0.4%
525,000
-50,000
57
$5.41M 0.4%
530,000
-100,000
58
$5.4M 0.4%
525,000
-225,523
59
$5.39M 0.4%
525,000
-625,000
60
$5.38M 0.4%
525,000
-79,800
61
$5.38M 0.4%
+525,000
62
$5.37M 0.4%
525,000
-375,000
63
$5.36M 0.4%
525,000
+39,700
64
$5.35M 0.4%
525,000
-375,000
65
$5.33M 0.4%
500,493
-49,507
66
$5.33M 0.4%
525,000
67
$5.32M 0.4%
525,000
-675,000
68
$5.3M 0.39%
525,000
-325,000
69
$5.3M 0.39%
525,000
-80,000
70
$5.29M 0.39%
525,000
-549,500
71
$5.29M 0.39%
525,000
-375,000
72
$5.29M 0.39%
526,500
-323,500
73
$5.29M 0.39%
525,000
-575,000
74
$5.29M 0.39%
525,000
-75,000
75
$5.28M 0.39%
525,000
-50,000
1 2
3
4 5