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
851
– –
-1,010,000
852
– –
-6,250
853
– –
-400,000
854
– –
-361,197
855
– –
-400,000
856
– –
-700,000
857
– –
-400,000
858
– –
-495,000
859
– –
-43,000
860
– –
-2,500
861
– –
-425,000
862
– –
-500,000
863
– –
-400,000
864
– –
-50,000
865
– –
-35,000
866
– –
-125,000
867
– –
-425,000
868
– –
-525,000
869
– –
-1,263,013
870
– –
-80,000
871
– –
-525,000
872
– –
-417,400
873
$0 ﹤0.01%
2
-489,918
874
– –
-500,000
875
– –
-300,000
33 34
35
36 37