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
$228M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

1 Financials 35.01%
2 Energy 16.19%
3 Healthcare 10.92%
4 Industrials 3.8%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.35%
+80,000
52
$732K 0.32%
600,000
53
$644K 0.28%
5,700
+1,600
54
$595K 0.26%
4,069
-597
55
$562K 0.25%
7,963
+1,684
56
$494K 0.22%
363,437
-136,563
57
$454K 0.2%
33,900
58
$425K 0.19%
764
-47
59
$423K 0.19%
1,658
-154
60
$411K 0.18%
3,047
-130
61
$383K 0.17%
1,787
-162
62
$363K 0.16%
2,445
-134
63
$320K 0.14%
3,594
-210
64
$302K 0.13%
1,042
-62
65
$299K 0.13%
1,143
-315
66
$275K 0.12%
4,435
-357
67
$256K 0.11%
25,000
68
$255K 0.11%
+5,855
69
$243K 0.11%
2,747
-655
70
$242K 0.11%
17,500
71
$241K 0.11%
3,106
-359
72
$228K 0.1%
5,899
+293
73
$227K 0.1%
13,986
+410
74
$224K 0.1%
4,742
-5,073
75
$223K 0.1%
2,643
-1,199
1 2
3
4 5