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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
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

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.35%
16,406
+3,906
77
$5.2M 0.35%
+525,000
78
$5.2M 0.35%
52,500
79
$5.2M 0.35%
525,000
+125,000
80
$5.2M 0.35%
+525,000
81
$5.2M 0.35%
+525,000
82
$5.2M 0.35%
525,000
83
$5.2M 0.35%
+525,000
84
$5.19M 0.35%
+525,000
85
$5.19M 0.35%
525,000
86
$5.19M 0.35%
525,000
87
$5.19M 0.35%
+525,000
88
$5.19M 0.35%
525,000
89
$5.18M 0.35%
+525,000
90
$5.18M 0.35%
525,000
91
$5.18M 0.35%
+524,997
92
$5.18M 0.35%
525,000
93
$5.18M 0.35%
10,500
94
$5.18M 0.35%
525,000
95
$5.18M 0.35%
525,000
96
$5.18M 0.35%
+524,997
97
$5.17M 0.35%
525,000
98
$5.16M 0.35%
525,000
99
$5.15M 0.35%
525,000
100
$5.14M 0.35%
525,000
+140,588
2 3
4
5 6