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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.5M
5
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

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
+$9.99M

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.35%
525,000
102
$5.14M 0.35%
525,000
103
$5.14M 0.35%
530,000
104
$5.13M 0.35%
+524,997
105
$5.13M 0.35%
525,000
106
$5.1M 0.34%
+500,000
107
$5.09M 0.34%
+524,997
108
$5.09M 0.34%
+500,000
109
$5.05M 0.34%
+500,000
110
$5.05M 0.34%
500,000
-25,000
111
$4.96M 0.33%
+500,000
112
$4.96M 0.33%
500,000
-25,000
113
$4.96M 0.33%
+503,142
114
$4.96M 0.33%
+500,000
115
$4.96M 0.33%
+500,000
116
$4.95M 0.33%
+500,000
117
$4.94M 0.33%
+496,166
118
$4.92M 0.33%
+500,000
119
$4.91M 0.33%
+500,000
120
$4.9M 0.33%
+278,164
121
$4.89M 0.33%
+489,920
122
$4.87M 0.33%
+125,000
123
$4.83M 0.33%
+487,500
124
$4.81M 0.32%
+495,000
125
$4.8M 0.32%
23,750
+15,000
3 4
5
6 7