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
$1.35B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
LIDR icon
AEye
LIDR
+$12.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$12.4M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$14.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.6M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$13.5M

Sector Composition

1 Financials 17.92%
2 Healthcare 5.78%
3 Technology 4.86%
4 Industrials 4.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.25M 0.39%
525,000
-115,400
102
$5.25M 0.39%
525,000
-100,400
103
$5.25M 0.39%
525,000
+436,475
104
$5.25M 0.39%
525,000
-625,000
105
$5.25M 0.39%
525,000
-185,135
106
$5.24M 0.39%
506,411
+94,111
107
$5.24M 0.39%
525,000
+25,000
108
$5.24M 0.39%
525,000
+200,000
109
$5.24M 0.39%
525,000
-225,000
110
$5.24M 0.39%
525,000
-1,225,000
111
$5.23M 0.39%
525,000
-1,352,800
112
$5.23M 0.39%
525,000
-425,000
113
$5.23M 0.39%
525,000
-1,475,000
114
$5.23M 0.39%
+525,000
115
$5.22M 0.39%
+525,000
116
$5.22M 0.39%
525,000
-1,475,000
117
$5.22M 0.39%
+525,000
118
$5.21M 0.39%
+525,000
119
$5.21M 0.39%
525,000
-85,900
120
$5.21M 0.39%
+525,000
121
$5.21M 0.39%
+475,400
122
$5.21M 0.39%
513,335
-86,665
123
$5.2M 0.39%
+525,000
124
$5.2M 0.39%
+52,500
125
$5.2M 0.39%
+15,000
3 4
5
6 7