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
51
$6.63M 0.55%
+675,000
52
$6.62M 0.55%
+675,000
53
$6.6M 0.55%
+674,998
54
$6.6M 0.55%
+674,997
55
$6.59M 0.55%
+674,996
56
$6.58M 0.55%
+675,000
57
$6.57M 0.55%
+675,000
58
$6.56M 0.55%
+674,998
59
$6.56M 0.55%
+675,000
60
$6.49M 0.54%
+657,500
61
$6.34M 0.53%
650,000
-641,400
62
$6.21M 0.52%
+625,000
63
$6.19M 0.52%
+625,000
64
$6.16M 0.51%
625,000
+156,638
65
$6.12M 0.51%
+616,600
66
$6.12M 0.51%
+600,000
67
$6.11M 0.51%
+600,000
68
$6.09M 0.51%
+625,000
69
$6.08M 0.51%
+616,794
70
$5.91M 0.49%
+600,000
71
$5.9M 0.49%
44,500
+8,700
72
$5.69M 0.47%
570,000
-75,000
73
$5.62M 0.47%
+573,273
74
$5.32M 0.44%
+549,999
75
$5.32M 0.44%
+525,909
1 2
3
4 5