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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$18.6M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.3M
5
HLMN icon
Hillman Solutions
HLMN
+$15.5M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.1M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$11.3M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$10.5M

Sector Composition

1 Financials 6.23%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.73%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.37%
550,000
-50,000
102
$5.71M 0.37%
+575,000
103
$5.7M 0.37%
+575,000
104
$5.7M 0.37%
+576,800
105
$5.68M 0.37%
+600,000
106
$5.63M 0.36%
551,450
-45,000
107
$5.57M 0.36%
+575,000
108
$5.57M 0.36%
+559,000
109
$5.51M 0.36%
+550,900
110
$5.47M 0.35%
+555,000
111
$5.46M 0.35%
222,309
-52,691
112
$5.45M 0.35%
535,000
-535,000
113
$5.42M 0.35%
520,074
-234,926
114
$5.38M 0.35%
+10,800
115
$5.38M 0.35%
+541,600
116
$5.35M 0.35%
+540,000
117
$5.26M 0.34%
500,000
-688,201
118
$5.21M 0.34%
+525,000
119
$5.2M 0.34%
500,000
-300,000
120
$5.2M 0.34%
420,000
-140,000
121
$5.2M 0.34%
495,000
-185,000
122
$5.17M 0.33%
505,000
-225,000
123
$5.14M 0.33%
475,000
-284,260
124
$5.08M 0.33%
425,000
-25,000
125
$5.08M 0.33%
+505,000
3 4
5
6 7