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
$1.2B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.44%
524,997
77
$5.22M 0.44%
525,000
78
$5.21M 0.43%
524,997
79
$5.2M 0.43%
525,000
80
$5.2M 0.43%
524,997
81
$5.18M 0.43%
525,000
82
$5.17M 0.43%
525,000
83
$5.17M 0.43%
525,000
84
$5.16M 0.43%
524,999
+75,000
85
$5.13M 0.43%
+525,000
86
$5.13M 0.43%
+525,000
87
$5.13M 0.43%
525,000
88
$5.13M 0.43%
+525,000
89
$5.13M 0.43%
+524,997
90
$5.12M 0.43%
524,997
91
$5.11M 0.43%
+524,997
92
$5.11M 0.43%
+500,000
93
$5.1M 0.43%
+524,997
94
$5.1M 0.43%
525,000
95
$5.09M 0.42%
+525,000
96
$5.08M 0.42%
+500,000
97
$5.08M 0.42%
+525,000
98
$4.95M 0.41%
+500,000
99
$4.93M 0.41%
500,000
100
$4.92M 0.41%
+502,500
2 3
4
5 6