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
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.39%
+525,000
77
$5.28M 0.39%
+525,000
78
$5.28M 0.39%
525,000
-75,000
79
$5.28M 0.39%
530,000
-25,000
80
$5.28M 0.39%
+525,000
81
$5.28M 0.39%
+525,000
82
$5.28M 0.39%
+525,000
83
$5.27M 0.39%
525,000
+95,417
84
$5.27M 0.39%
525,000
-375,000
85
$5.27M 0.39%
525,000
-66,600
86
$5.27M 0.39%
525,000
-125,000
87
$5.27M 0.39%
525,000
-125,000
88
$5.27M 0.39%
525,000
-75,000
89
$5.27M 0.39%
525,000
-775,000
90
$5.27M 0.39%
525,000
-345,000
91
$5.27M 0.39%
525,000
-75,000
92
$5.26M 0.39%
+52,823
93
$5.26M 0.39%
525,000
-25,900
94
$5.26M 0.39%
525,000
-75,000
95
$5.25M 0.39%
525,000
-75,000
96
$5.25M 0.39%
+525,000
97
$5.25M 0.39%
+525,000
98
$5.25M 0.39%
525,000
-75,000
99
$5.25M 0.39%
525,000
-375,000
100
$5.25M 0.39%
525,000
-232,098
2 3
4
5 6