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
$121M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.93M
3
+$9.72M
4
ALDF
Aldel Financial II Inc
ALDF
+$9.39M
5
TIC
TIC Solutions Inc
TIC
+$7.6M

Top Sells

1
+$15.9M
2
+$10M
3
+$9.74M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$5.27M

Sector Composition

1 Financials 80.91%
2 Energy 10.77%
3 Industrials 5.8%
4 Technology 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
133,333
52
$2K ﹤0.01%
220,866
53
– –
-5,400
54
– –
-800
55
– –
-219,485
56
– –
-473,559
57
– –
-15,700
58
– –
-4,400
59
$0 ﹤0.01%
26,780
60
– –
-454,357
61
– –
-44,400
62
– –
-30,000
63
– –
-937,459
64
– –
-45,000
65
– –
-70,000
66
– –
-996,986
67
– –
-527,900
68
– –
-975,700
69
– –
-240,384
70
– –
-1,591,100
71
– –
-470,588
72
– –
-1,000,000
73
– –
-230,022
74
– –
-175,246
1 2
3