KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$15.9M
2
+$12.8M
3
+$10M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.74M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M

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 50.68%
2 Communication Services 0.35%
3 Industrials 0.33%
4 Utilities 0.26%
5 Healthcare 0.13%
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
– –
-1,554
58
– –
-3,256
59
– –
-5,855
60
– –
-100,000
61
– –
-1,499
62
– –
-404
63
– –
-776
64
– –
-151
65
– –
-7,032
66
– –
-1,083
67
– –
-17,500
68
– –
-4,331
69
– –
-16,510
70
– –
-2,643
71
– –
-4,405
72
– –
-16,000
73
– –
-23,900
74
– –
-2,613
75
– –
-4,362
1 2
3
4 5