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
$1.2B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$12M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$12M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$11.9M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$13.4M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$12.9M
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
+$12.4M

Sector Composition

1 Financials 51.99%
2 Healthcare 6.25%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-75,000
727
– –
-300,000
728
– –
-354,300
729
– –
-400,000
730
$0 ﹤0.01%
1
-65,064
731
– –
-37,155
732
– –
-560,000
733
– –
-370,000
734
– –
-250,000
735
– –
-122,161
736
– –
-525,000
737
– –
-74,507
738
– –
-125,000
739
– –
-2
740
– –
-300,000
741
– –
-469,671
742
– –
-150,000
743
– –
-675,000
744
– –
-2
745
– –
-21,666
746
– –
-62,500
747
– –
-7,150
748
– –
-250,000
749
– –
-100,000
750
– –
-400,000
28 29
30
31 32