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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.4M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.4M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M
5
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$15.2M

Sector Composition

1 Financials 7.73%
2 Healthcare 3.96%
3 Industrials 3.27%
4 Technology 2.81%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.4%
+350,000
102
$4.49M 0.4%
377,300
-122,700
103
$4.48M 0.4%
34,469
+6,674
104
$4.45M 0.39%
+425,000
105
$4.41M 0.39%
405,000
-325,000
106
$4.41M 0.39%
+400,000
107
$4.39M 0.39%
+38,728
108
$4.36M 0.39%
+215,000
109
$4.36M 0.39%
+420,000
110
$4.35M 0.39%
405,000
-75,000
111
$4.33M 0.38%
420,000
-400,000
112
$4.3M 0.38%
+400,000
113
$4.3M 0.38%
+400,002
114
$4.28M 0.38%
+378,700
115
$4.22M 0.37%
394,452
116
$4.2M 0.37%
+410,000
117
$4.12M 0.37%
400,000
-100,000
118
$4.1M 0.36%
+400,000
119
$4.07M 0.36%
380,000
-120,000
120
$4.05M 0.36%
+352,800
121
$3.98M 0.35%
+350,000
122
$3.95M 0.35%
+300,000
123
$3.94M 0.35%
+380,000
124
$3.94M 0.35%
350,000
-300,000
125
$3.85M 0.34%
350,000
-9,637
3 4
5
6 7