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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.3M
5
HLMN icon
Hillman Solutions
HLMN
+$15.5M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$10.5M

Sector Composition

1 Financials 6.23%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.4%
30,000
77
$6.08M 0.39%
+610,900
78
$6.07M 0.39%
+605,000
79
$6.04M 0.39%
+604,800
80
$6.02M 0.39%
+600,000
81
$6.02M 0.39%
+600,000
82
$6M 0.39%
+600,000
83
$5.99M 0.39%
+600,000
84
$5.99M 0.39%
+600,000
85
$5.96M 0.39%
+600,000
86
$5.96M 0.38%
+600,000
87
$5.94M 0.38%
+600,000
88
$5.94M 0.38%
+600,000
89
$5.93M 0.38%
+600,000
90
$5.93M 0.38%
+600,000
91
$5.93M 0.38%
+600,000
92
$5.92M 0.38%
+600,000
93
$5.92M 0.38%
+600,000
94
$5.92M 0.38%
+599,400
95
$5.91M 0.38%
+600,000
96
$5.91M 0.38%
+591,600
97
$5.89M 0.38%
575,000
-25,000
98
$5.86M 0.38%
550,000
-500,000
99
$5.84M 0.38%
+575,000
100
$5.81M 0.38%
+570,000
2 3
4
5 6