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
$74.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.98M
2
+$7.8M
3
+$7.01M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.3M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$5.73M

Sector Composition

1 Financials 96.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
51
TIC Solutions Inc
TIC
$2.27B
– –
-630,000
GSHRU
52
Gesher Acquisition Corp II Units
GSHRU
– –
-107,900
KDK
53
Kodiak AI
KDK
$1.14B
– –
-35,000
1 2
3