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
$228M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

1 Financials 35.01%
2 Energy 16.19%
3 Healthcare 10.92%
4 Industrials 3.8%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.09%
2,600
-1,700
77
$204K 0.09%
2,450
-750
78
$202K 0.09%
3,493
-910
79
$201K 0.09%
2,613
-276
80
$195K 0.09%
3,605
-1,039
81
$195K 0.09%
2,968
-926
82
$187K 0.08%
1,499
-201
83
$183K 0.08%
5,975
-1,120
84
$182K 0.08%
3,131
-916
85
$181K 0.08%
2,081
-750
86
$177K 0.08%
44,409
+2,081
87
$172K 0.08%
8,000
+1,200
88
$167K 0.07%
7,610
+232
89
$163K 0.07%
4,022
-1,101
90
$162K 0.07%
1,819
-402
91
$161K 0.07%
56,514
+4,469
92
$159K 0.07%
3,194
+384
93
$154K 0.07%
1,836
+82
94
$151K 0.07%
12,546
+627
95
$150K 0.07%
1,586
+50
96
$148K 0.06%
2,899
-37
97
$140K 0.06%
2,611
-713
98
$136K 0.06%
1,350,000
99
$135K 0.06%
6,968
-1,498
100
$133K 0.06%
+13,300
2 3
4
5 6