KC
Kepos Capital Portfolio holdings
AUM
$18.8M
1-Year Est. Return
15.04%
This Fund
S&P 500
1 Year Est. Return
+15.04%
AUM
$1.2B
AUM Growth
-$286M
(-19%)
Holding
910
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% |