KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.8M
3
+$9.97M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.72M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.38M

Top Sells

1
+$36M
2
+$15.8M
3
+$13M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
LNTH icon
Lantheus
LNTH
+$5.49M

Sector Composition

1 Financials 39.6%
2 Energy 11.08%
3 Communication Services 0.35%
4 Technology 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
195,000
52
$5K ﹤0.01%
470,588
53
$3K ﹤0.01%
100,000
54
$2K ﹤0.01%
133,333
-9,400
55
$2K ﹤0.01%
220,866
56
$1K ﹤0.01%
175,246
57
– –
-2,747
58
– –
-2,670
59
– –
-1,958
60
– –
-150,000
61
– –
-430
62
– –
-9,218
63
– –
-764
64
– –
-165
65
– –
-55,000
66
– –
-9,700
67
– –
-3,131
68
– –
-17,300
69
$0 ﹤0.01%
26,780
70
– –
-1,836
71
– –
-450,000
72
– –
-1,132
73
– –
-11,243
74
– –
-2,334
75
– –
-2,899
1 2
3
4 5