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
$228M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

1 Financials 35.01%
2 Energy 16.19%
3 Healthcare 10.92%
4 Industrials 3.8%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.06%
1,158
-59
102
$128K 0.06%
1,246
-117
103
$128K 0.06%
2,670
-955
104
$124K 0.05%
3,807
-251
105
$123K 0.05%
4,186
-1,990
106
$123K 0.05%
1,179
-508
107
$122K 0.05%
22,856
+1,794
108
$115K 0.05%
1,275
-188
109
$114K 0.05%
11,243
-2,366
110
$114K 0.05%
3,976
-5,548
111
$113K 0.05%
1,093
-262
112
$111K 0.05%
+1,851,300
113
$105K 0.05%
908
-686
114
$103K 0.05%
3,256
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115
$103K 0.05%
498
-72
116
$101K 0.04%
959
-142
117
$101K 0.04%
3,494
-1,068
118
$101K 0.04%
2,334
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119
$100K 0.04%
4,157
-980
120
$99K 0.04%
4,561
-1,570
121
$96K 0.04%
268
-55
122
$96K 0.04%
+6,521
123
$95K 0.04%
2,021
-514
124
$94K 0.04%
4,331
-761
125
$93K 0.04%
427
-79
3 4
5
6 7