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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
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

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.39%
579,998
+379,998
52
$5.68M 0.38%
574,600
53
$5.67M 0.38%
573,276
54
$5.61M 0.38%
177,646
55
$5.59M 0.38%
560,000
-115,000
56
$5.59M 0.38%
560,000
-40,000
57
$5.53M 0.37%
542,904
58
$5.47M 0.37%
550,000
-1,079,296
59
$5.33M 0.36%
+530,000
60
$5.28M 0.36%
525,000
61
$5.24M 0.35%
+525,000
62
$5.24M 0.35%
+525,000
63
$5.23M 0.35%
525,000
64
$5.22M 0.35%
525,000
65
$5.22M 0.35%
524,997
+124,998
66
$5.22M 0.35%
40,385
67
$5.22M 0.35%
525,000
68
$5.22M 0.35%
525,000
+75,000
69
$5.22M 0.35%
525,000
70
$5.21M 0.35%
525,000
71
$5.21M 0.35%
525,000
72
$5.21M 0.35%
26,250
+2,425
73
$5.21M 0.35%
525,000
74
$5.21M 0.35%
525,000
75
$5.21M 0.35%
525,000
1 2
3
4 5