KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$10M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.74M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.43M

Top Sells

1
+$36M
2
+$15.8M
3
+$13M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
LNTH icon
Lantheus
LNTH
+$5.49M

Sector Composition

1 Financials 50.68%
2 Communication Services 0.35%
3 Technology 0.33%
4 Utilities 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,106
102
– –
-1,819
103
– –
-188
104
– –
-187
105
– –
-7,963
106
– –
-2,747
107
– –
-104
108
– –
-44,409
109
– –
-1,158
110
– –
-65,000
111
– –
-194
112
– –
-3,047
113
– –
-1,182
114
– –
-242
115
– –
-2,431
116
– –
-175,000
117
– –
-100,000
118
– –
-250,000
119
– –
-50,000
120
– –
-8,856
121
– –
-300,000
122
– –
-9,100
123
– –
-100,000
124
– –
-400,000
125
– –
-1,855
3 4
5
6 7