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
$1.2B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$12M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$12M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$11.9M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$13.4M
4
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
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
+$12.4M

Sector Composition

1 Financials 51.99%
2 Healthcare 6.25%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.41%
+500,000
102
$4.91M 0.41%
+500,000
103
$4.88M 0.41%
+500,000
104
$4.88M 0.41%
487,500
105
$4.88M 0.41%
+494,898
106
$4.87M 0.41%
+500,000
107
$4.85M 0.4%
500,000
-124,998
108
$4.83M 0.4%
+484,500
109
$4.8M 0.4%
23,750
110
$4.8M 0.4%
+683,436
111
$4.71M 0.39%
475,000
+250,000
112
$4.68M 0.39%
+476,200
113
$4.67M 0.39%
+469,000
114
$4.64M 0.39%
+474,996
115
$4.6M 0.38%
+475,000
116
$4.46M 0.37%
+440,800
117
$4.45M 0.37%
+450,000
118
$4.42M 0.37%
+450,000
119
$4.41M 0.37%
449,997
120
$4.41M 0.37%
+449,997
121
$4.4M 0.37%
+450,000
122
$4.39M 0.37%
+450,000
123
$4.34M 0.36%
+444,004
124
$4.29M 0.36%
439,917
125
$4.28M 0.36%
+425,000
3 4
5
6 7