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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.51%
+503,000
77
$5.67M 0.5%
+550,000
78
$5.66M 0.5%
+550,000
79
$5.64M 0.5%
51,200
-103,300
80
$5.46M 0.48%
30,000
81
$5.39M 0.48%
+305,683
82
$5.15M 0.46%
+488,000
83
$5.14M 0.46%
+499,700
84
$5.07M 0.45%
+454,600
85
$5.05M 0.45%
471,242
-28,758
86
$5M 0.44%
1,050,000
-750,356
87
$4.97M 0.44%
430,000
-380,000
88
$4.92M 0.44%
35,600
+1,500
89
$4.8M 0.43%
+450,000
90
$4.78M 0.42%
+450,000
91
$4.77M 0.42%
400,000
-100,000
92
$4.77M 0.42%
+450,000
93
$4.76M 0.42%
+450,000
94
$4.72M 0.42%
+450,000
95
$4.71M 0.42%
407,479
96
$4.7M 0.42%
+450,000
97
$4.68M 0.41%
+450,000
98
$4.66M 0.41%
+450,000
99
$4.64M 0.41%
+450,000
100
$4.52M 0.4%
418,750
2 3
4
5 6